Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.1B | 24.8B | 16.4B | -2.5B |
| Net income | -659.9M | 14.7B | 17.0B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.8B | -1.7B | -1.8B |
| Accounts receivable | -2.9B | 1.1B | 967.4M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5B | 10.9B | 228.9M | -14.6B |
| Investing activities | 8.6B | -34.3B | 23.2B | -20.9B |
| Capital expenditures | -1.4B | -4.3B | -2.0B | -919.4M |
| Net intangibles | -18.2M | -22.7M | -32.2M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100B | -80B | -60B | -50B |
| Sale of investments | 110.0B | 50B | 85.2B | 30B |
| Other investing activity | 10 | — | — | — |
| Financing activities | 0 | -3.7B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.7B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 213.1B | 175.9B | 181.8B | 152.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2B | 32.2B | 23.6B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.