Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.4B | 14.7B | 14.8B | 37.9B |
| Net income | 14.6B | 11.2B | 12.3B | 30.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.8M | -39.4M | 105.0M | 117.5M |
| Other non cash items | 2.0B | 2.0B | 2.1B | 1.7B |
| Accounts receivable | -1.9B | 191.5M | -961.0M | 666.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | 1.2B | 1.3B | 5.2B |
| Investing activities | -15.7B | -7.4B | -3.0B | -12.4B |
| Capital expenditures | -15.8B | -7.8B | -3.2B | -12.5B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 100.5M | 451.3M | 176.6M | 59.4M |
| Financing activities | -1.2B | -1.4B | -1.7B | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -1.4B | -1.7B | — |
| End cash position | 28.6B | 32.4B | 23.9B | 36.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5B | 13.6B | -7.9B | 26.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.