Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -338.9B | 77.0B | -33.2B | -106.8B |
| Net income | 34.4B | 14.9B | 14.6B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 5.6B | 9.7B | 4.1B |
| Accounts receivable | 7.9B | -125.9B | 25.1B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379.6B | 182.3B | -82.6B | -108.8B |
| Investing activities | -34.9M | -91.5M | -97.6M | -135.9M |
| Capital expenditures | -13.7M | -91.8M | -50.5M | -119.1M |
| Net intangibles | -10.5M | -20.7M | -12.3M | 22.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -21.3M | 287.0K | -47.1M | -16.8M |
| Financing activities | -565.2B | -670.2B | -672.8B | -296.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -719.0B | -615.5B | -689.4B | -368.9B |
| Short term debt issuance | 153.8B | -54.8B | 16.5B | 72.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 98.3B | 49.4B | 39.6B | 71.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.7B | 64.7B | -27.1B | -52.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.