Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 76.7B | 69.2B | 11.3B | -60.5B |
| Net income | 110.1B | 21.2B | 44.0B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.6M | 142.5M | 127.4M | 369.9M |
| Other non cash items | 1.4B | -991.2M | 2.8B | 3.1B |
| Accounts receivable | -40.4B | -7.7B | -61.0B | 20.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | 56.7B | 25.3B | -94.9B |
| Investing activities | -7.8B | -24.0B | 8.4B | -26.5B |
| Capital expenditures | -42.4B | -24.8B | -21.9B | -20.4B |
| Net intangibles | -15.8B | -3.6B | -4.8B | -8.7B |
| Net acquisitions | 33.6B | 30.1K | 8.8B | -1.1B |
| Purchase of investments | -6.6B | -8.0B | -3.9B | -4.0B |
| Sale of investments | 7.6B | 6.0B | 233.8M | 3.8B |
| Other investing activity | 123.4M | 2.8B | 25.2B | -4.7B |
| Financing activities | -10.0B | -9.7B | -64.5B | 59.7B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -8.2B | -3.6B | -33.6B | -165.7M |
| Short term debt issuance | -2.3B | -3.4B | -33.6B | 59.8B |
| Common stock issuance | 2.6B | 0 | — | — |
| Common stock repurchase | 10 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2.1B | -2.7B | 2.7B | 10 |
| End cash position | 348.6B | 356.9B | 332.4B | 335.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.2B | 48.0B | -10.0B | -24.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.