Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.4B | 14.7B | 7.4B | -2.3B |
| Net income | 15.2B | 8.5B | 9.5B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.7B | -1.7B | -1.7B |
| Accounts receivable | 2.2B | -565.9M | 916.2M | -847.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | 8.5B | -1.3B | -11.0B |
| Investing activities | -12.0B | -6.6B | -6.3B | -3.2B |
| Capital expenditures | -11.8B | -6.7B | -6.3B | -3.1B |
| Net intangibles | -167.5M | -249.2M | 0 | -17.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -220.0M | 100M | 0 | -50M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 76.6B | 55.4B | 51.2B | 63.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 14.1B | 4.5B | -662.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.