Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.4B | -14.7B | 1.5B | 7.6B |
| Net income | -5.1B | 10.2B | -803.3M | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -225.0M | 375.0M | 332.2M | -15.7M |
| Other non cash items | -1.9B | 2.5B | 3.6B | 2.5B |
| Accounts receivable | 45.7B | -12.5B | 3.6B | -11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | -15.3B | -5.2B | 7.8B |
| Investing activities | -43.5B | 15.8B | 8.2B | 34.6B |
| Capital expenditures | -18.3B | -1.6B | -7.5B | -2.9B |
| Net intangibles | -666.3M | -123.3M | -903.0M | -162.9M |
| Net acquisitions | 1.6B | 0 | — | — |
| Purchase of investments | -274.1B | -242.4B | -142.7B | -59.0B |
| Sale of investments | 247.3B | 259.8B | 158.5B | 94.4B |
| Other investing activity | -10.0M | -20 | 0 | 2.1B |
| Financing activities | -6.8B | -41.4B | 25.7B | 2.6B |
| Long term debt issuance | 12.3B | 12.7B | 59.8B | 22.1B |
| Long term debt payments | -15.2B | -22.3B | -30.7B | -19.4B |
| Short term debt issuance | — | -22.3B | — | — |
| Common stock issuance | 126.1M | — | — | — |
| Common stock repurchase | 10 | -6.6B | -3.4B | -139.6M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -4.0B | -2.8B | — | — |
| End cash position | 162.1B | 158.1B | 158.6B | 160.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6B | -3.6B | -2.7B | 28.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.