Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.6B | -1.9B | 1.9B | 2.8B |
| Net income | -21.1B | -2.4B | -1.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -270.2M | 236.1M | 163.3M | 137.6M |
| Accounts receivable | -1.2B | 5.4B | 2.8B | -666.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.1B | 350.3M | 1.7B |
| Investing activities | 31.3B | 1.6B | -1.4B | -21.6B |
| Capital expenditures | 13.6B | -26.6B | -4.2B | -821.1M |
| Net intangibles | -16.0M | -37.5M | — | — |
| Net acquisitions | 284.2M | 25.5B | — | — |
| Purchase of investments | -5.7B | 555.1K | -998.6M | -21.5B |
| Sale of investments | 23.0B | 5.1B | 1.5B | 759.6M |
| Other investing activity | 55.0M | -2.4B | 2.3B | -84.5M |
| Financing activities | 526.4M | -9.5B | -40.2B | -13.6B |
| Long term debt issuance | 1.3B | 1.9B | — | — |
| Long term debt payments | -1.2B | -8.7B | -47.8B | -10.0B |
| Short term debt issuance | 422.1M | -2.4B | 7.6B | -3.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -832.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.1M | 419.4M | — | — |
| End cash position | 64.8B | 50.7B | 31.7B | 35.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4B | -25.3B | 4.3B | -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.