Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 99.7B | 22.0B | -24.1B | 71.6B |
| Net income | 27.9B | 27.2B | 36.3B | 69.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -1.3B | -1.7B | -525.3M |
| Accounts receivable | 54.0B | -23.8B | -39.2B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3B | 20.0B | -19.5B | 84.1M |
| Investing activities | 3.2B | -5.0B | -2.6B | 23.5B |
| Capital expenditures | -2.2B | -1.4B | -2.2B | -415.9M |
| Net intangibles | -773.6M | -13.5B | -1.5B | -507.2M |
| Net acquisitions | 165.5M | -200.0M | 1.5B | 95.6B |
| Purchase of investments | -28.3B | -33.4B | -31.3B | -91.9B |
| Sale of investments | 33.6B | 30.0B | 29.3B | 20.3B |
| Other investing activity | — | — | 20 | -10 |
| Financing activities | -10 | 10 | 0 | -10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -20 | 10 | 0 | -10M |
| End cash position | 294.5B | 239.0B | 206.5B | 204.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9B | 36.5B | 24.5B | -11.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.