Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.4B | 41.8B | -20.1B | 56.6B |
| Net income | 43.6B | 47.2B | 31.4B | 38.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | -222.9M | -4.2M | 2.3B |
| Accounts receivable | 11.0B | 2.6B | -21.8B | 21.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.2B | -7.8B | -29.6B | -5.8B |
| Investing activities | -47.8B | 921.8M | -222.3B | -49.3B |
| Capital expenditures | -50.7B | -51.0B | -36.6B | -13.5B |
| Net intangibles | -849.8M | -1.1M | -629.5M | -164M |
| Net acquisitions | -725M | 0 | 0 | -30B |
| Purchase of investments | -79.1B | -2.7B | -185.0B | -5.8B |
| Sale of investments | 45.2B | 54.3B | 149.4M | 750K |
| Other investing activity | 37.6B | 339.0M | -831.7M | -34.6M |
| Financing activities | 540.9M | 30.2B | -93.4B | -20.9B |
| Long term debt issuance | 40B | — | — | — |
| Long term debt payments | -15.7B | 23.0B | -58.6B | -16.3B |
| Short term debt issuance | -23.8B | 7.2B | -34.8B | -5.3B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -30 | -626.1K | 22.0M | 663.1M |
| End cash position | 162.8B | 138.1B | 59.8B | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 17.5B | -35.5B | 33.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.