Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -275.6M | -1.0B | 2.0B | -8.7B |
| Net income | 1.8B | 1.5B | 2.0B | 318.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 391.2M | 1.6B | 1.5B | 964.6M |
| Accounts receivable | -14.4B | -2.4B | -1.4B | 538.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0B | -1.7B | -150.8M | -10.6B |
| Investing activities | 1.5B | -12.2B | -2.7B | -10.9B |
| Capital expenditures | -8.9B | -2.8B | -3.9B | -12.8B |
| Net intangibles | -13.9M | -26.7M | -12.7M | -8.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 6.4B | -7.3B | -1.9B | -557.3M |
| Sale of investments | 4.1B | -2.1B | 3.1B | 2.5B |
| Other investing activity | — | — | — | 10 |
| Financing activities | -1.3B | 1.6B | 1.1B | 15.0B |
| Long term debt issuance | 13.2B | 37.1B | 16.8B | 26.0B |
| Long term debt payments | -14.5B | -35.6B | -15.8B | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 3.5M | 53.1M | — | — |
| End cash position | 14.9B | 13.1B | 17.6B | 25.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | 3.1B | -6.0B | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.