Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.6B | -6.0B | -188.0M | 6.7B |
| Net income | -4.6B | 12.3B | 2.2B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 29.0M | -109.3M | 233.5M |
| Other non cash items | 5.0B | 922.2M | 1.2B | 1.1B |
| Accounts receivable | 26.0B | -24.4B | -132.2M | 679.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 5.1B | -3.4B | 485.7M |
| Investing activities | -19.6B | -638.2M | -2.9B | -64.2M |
| Capital expenditures | -535.1M | -533.1M | -150.6M | -71.1M |
| Net intangibles | -4.0B | -5.2B | -13.4B | -9.9B |
| Net acquisitions | -12.7B | — | — | — |
| Purchase of investments | -5.8B | -194.0M | -3.0B | -80M |
| Sale of investments | -290 | 45.6M | 315.1M | 31.9M |
| Other investing activity | -529.6M | 43.3M | -93.0M | 55.0M |
| Financing activities | -5.9B | -16.5B | -160.7M | -2.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -3.2B | -15.1B | — | — |
| Short term debt issuance | -788M | 1.9B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6B | 0 | -160.7M | -2.8B |
| Common dividends | 0 | -3.3B | — | — |
| Other financing charges | 3.7B | -23.0M | — | — |
| End cash position | 69.1B | 54.0B | 50.0B | 58.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2B | 9.2B | 1.0B | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.