Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -25.1B | -8.4B | 14.7B | 22.4B |
| Net income | 17.3B | 9.6B | 10.8B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -448.8M | -560.7M | -543.1M | -570.2M |
| Accounts receivable | -40.6B | 3.4B | -5.8B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -20.8B | 10.2B | 18.3B |
| Investing activities | -747.4M | -1.6B | -1.4B | -1.7B |
| Capital expenditures | -803.8M | -1.6B | -1.6B | -1.6B |
| Net intangibles | -301.1M | -490.7M | -226.1M | -696.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.3M | 4.0M | 251.8M | -61.9M |
| Financing activities | -16M | 0 | -16M | 8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -16M | 0 | -16M | 8M |
| End cash position | 86.2B | 109.7B | 109.7B | 115.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2B | 149.8M | 8.0B | 33.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.