Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -46.7B | -462.9M | -19.5B | 20.7B |
| Net income | -12.2B | -27.5B | -15.7B | 45.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.9B | 182.7M | 1.1B |
| Accounts receivable | -13.2B | 3.3B | 6.7B | 10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1B | 20.9B | -10.7B | -36.8B |
| Investing activities | 63.1B | -3.5B | 14.3B | -100.5B |
| Capital expenditures | -15.2B | -3.4B | -191.6M | -19.6M |
| Net intangibles | -66.3M | -524.8M | -156.5M | -527.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -132.4B | -170.8B | -78.1B | -179.7B |
| Sale of investments | 213.3B | 171.6B | 94.1B | 80.1B |
| Other investing activity | -2.6B | -871.0M | -1.5B | -850.3M |
| Financing activities | -55.0B | -54.9B | -57.5B | -59.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.5B | -27.4B | -28.8B | -29.9B |
| Short term debt issuance | -27.5B | -27.4B | -28.8B | -29.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.5B | 37.8B | 41.1B | 57.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.6B | 32.2B | 5.3B | 60.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.