Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.5B | 3.6B | 3.0B | -2.6B |
| Net income | 1.0B | 4.4B | 1.9B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.3B | 1.2B | 1.3B |
| Accounts receivable | 6.8B | 409.6M | 2.2B | -256.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -789.3M | -2.5B | -2.3B | -6.4B |
| Investing activities | -30.3B | -31.7B | -25.1B | -27.1B |
| Capital expenditures | -35.6B | -26.7B | -24.8B | -27.6B |
| Net intangibles | -44.9M | -44.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5.2B | 23.8B | -16.6B | -12.7B |
| Sale of investments | 140.7M | -28.8B | 16.3B | 13.1B |
| Other investing activity | -3.3M | 0 | -3.6M | -1.6M |
| Financing activities | 4.0B | 31.0B | -11.4B | 3.3B |
| Long term debt issuance | 30.2B | 26.2B | 17.1B | 3.5B |
| Long term debt payments | -16.1B | -46.2M | -28.6B | -87.9M |
| Short term debt issuance | -10.1B | 5.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | -75.0M | 0 | -67M |
| End cash position | 90.5B | 88.8B | 85.4B | 103.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5B | -23.0B | -14.6B | -28.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.