Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 168.3B | 287.4B | 203.0B | 168.9B |
| Net income | 245.4B | 191.1B | 141.9B | 153.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3B | -11.1B | -8.6B | -3.0B |
| Accounts receivable | -129.0B | 123.4B | 78.2B | -166.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.7B | -16.0B | -8.4B | 185.2B |
| Investing activities | -137.9B | -24.2B | -33.1B | -21.1B |
| Capital expenditures | -134.9B | -37.4B | -37.0B | -23.7B |
| Net intangibles | -4.3B | -1.1B | -748.9M | -921.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -4.2B | -2.1B | -2.7B |
| Sale of investments | 1.7B | 17.4B | 5.9B | 5.4B |
| Other investing activity | 126.9M | 5.9M | 34.5M | -142.6M |
| Financing activities | -20.9B | -66.3B | -88.5B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -68.4B | — | — |
| Other financing charges | -20.9B | 2.1B | -88.5B | -2.2B |
| End cash position | 950.8B | 877.7B | 699.3B | 792.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7B | 228.8B | 167.5B | 226.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.