Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.7B | -64.8B | 7.0B | 2.5B |
| Net income | 1.6B | -2.0B | 53.3M | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151.2M | 69.3M | 111.3M | 149.1M |
| Other non cash items | 941.2M | 2.2B | 2.6B | 2.2B |
| Accounts receivable | -27.4B | -7.7B | -2.0B | 23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.4B | -57.4B | 6.3B | -27.5B |
| Investing activities | -17.7B | -27.0B | -10.5B | -11.9B |
| Capital expenditures | -11.1B | -18.4B | -10.6B | -11.8B |
| Net intangibles | 317.5M | -1.5B | -397.3M | -2.3B |
| Net acquisitions | -5B | 0 | — | — |
| Purchase of investments | -1B | -5.8B | — | — |
| Sale of investments | 1B | -1B | — | — |
| Other investing activity | -1.6B | -1.8B | 140.1M | -144.7M |
| Financing activities | -94.0B | -15.8B | -243.7B | -144.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -89.0B | -60.2B | -194.7B | -153.5B |
| Short term debt issuance | -5.2B | 46.9B | -55.2B | 10.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 128.5M | -2.4B | 6.1B | -1.5B |
| End cash position | 38.6B | 29.4B | 56.4B | 35.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8B | -58.3B | 10.9B | -7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.