Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 274.5B | 55.6B | -300.9B | 83.4B |
| Net income | 112.4B | 98.2B | 40.3B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6B | 21.3B | 8.4B | 5.9B |
| Accounts receivable | 5.1B | 35.1B | -54.9B | 972M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.4B | -99.1B | -294.7B | 60.4B |
| Investing activities | 559.9B | 10.2B | 1.9B | 46.5B |
| Capital expenditures | -11.8B | -7.3B | -4.3B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 566.9B | — | — | — |
| Sale of investments | 4.8B | 17.6B | 6.2B | 56.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | 691.8B | 308.1B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 691.8B | 308.1B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | — | — | — |
| Other financing charges | — | — | — | -3.5B |
| End cash position | 10.2B | 3.3B | 907M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.6B | -2.8B | -268.7B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.