Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 13.5B | -13.9B | -30.4M |
| Net income | -7.4B | 6.2B | 2.7B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.4M | 32.1M | 30.8M | 100.9M |
| Other non cash items | -165.3M | -2.5B | -142.0M | -30.3M |
| Accounts receivable | 2.6B | 6.3B | -9.5B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 3.5B | -6.9B | -2.2B |
| Investing activities | -7.4B | -12.7B | -3.1B | -3.0B |
| Capital expenditures | -7.6B | -4.5B | -3.4B | -3.1B |
| Net intangibles | 60.6M | -111.3M | -16.2M | -69.9M |
| Net acquisitions | 131.7M | -8.2B | — | — |
| Purchase of investments | -58.9M | -23.4M | -33.4M | -33.4M |
| Sale of investments | 13.1M | 47.5M | 69M | 195.7M |
| Other investing activity | 74.9M | 30.5M | 271.1M | -85.7M |
| Financing activities | -17.9B | -19.0B | 16.6B | -12.6B |
| Long term debt issuance | 0 | 1.1B | 937M | 70M |
| Long term debt payments | -20.0B | -14.8B | 218.6M | -8.4B |
| Short term debt issuance | 2.2B | -5.2B | 15.4B | -4.2B |
| Common stock issuance | 0 | 22.5M | — | — |
| Common stock repurchase | 0 | 0 | 0 | -81.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.2B | 51.1B | 53.3B | 47.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 7.7B | -7.2B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.