Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.0B | -9.0B | -14.8B | -10.0B |
| Net income | 7.2B | 6.7B | 7.4B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | — | — | — |
| Other non cash items | -14.0B | -13.6B | -14.0B | -14.5B |
| Accounts receivable | 946.7M | -1.2B | -4.1B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | -888.2M | -4.1B | -6.2B |
| Investing activities | -3.3B | -2.2B | -3.7B | -2.9B |
| Capital expenditures | -167.8M | -248.9M | 337.4M | -564.6M |
| Net intangibles | -37.7M | -28.3M | -22.3M | -28.9M |
| Net acquisitions | -11.7M | -32.3M | -98.9M | 0 |
| Purchase of investments | -7.9B | -6.5B | -9.0B | -7.0B |
| Sale of investments | 4.8B | 4.5B | 5.0B | 4.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 46.3M | 233.3M | 103.0M | 815.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199K | — | — | — |
| Other financing charges | 46.5M | 233.3M | 103.0M | 815.3M |
| End cash position | 33.9B | 37.8B | 37.7B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.8M | 10.1B | -981.0M | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.