Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -401.4B | -110.2B | -860.9B | 269.2B |
| Net income | 62.1B | 39.0B | 57.1B | 29.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.2B | 20.0B | 10.8B | 12.6B |
| Accounts receivable | -290.0B | -56.3B | -186.4B | -133.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206.6B | -112.9B | -742.3B | 361.3B |
| Investing activities | -33.4B | 65.9B | 136.5B | -291.1B |
| Capital expenditures | -32.6B | -30.4B | -48.2B | -17.3B |
| Net intangibles | -1.4B | -14.1B | -20.5B | -25.2B |
| Net acquisitions | -190.1M | -13.3B | — | — |
| Purchase of investments | -1.8B | -279.8B | -137.3B | -481.9B |
| Sale of investments | 1.1B | 388.3B | 320.9B | 208.0B |
| Other investing activity | 50.0M | 1.2B | 1.1B | 43.4M |
| Financing activities | -713.4B | -288.4B | 554.2B | -564.6B |
| Long term debt issuance | 37.0B | 498.9B | 16.0M | 498.9B |
| Long term debt payments | -814.3B | -427.3B | -107.1B | -751.1B |
| Short term debt issuance | 63.9B | -360B | 661.3B | -312.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.9B | 134.6B | 84.5B | 138.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.4B | -179.1B | -837.3B | 118.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.