Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.7B | -5.3B | -3.6B |
| Net income | 2.5B | 2.6B | -1.5B | 735.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -984.3M | -235.8M | -874.5M | -818.5M |
| Accounts receivable | 1.1B | -1.7B | -820.2M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 2.1B | -2.1B | -1.5B |
| Investing activities | 18.6B | 2.4B | -4.2B | -10.0B |
| Capital expenditures | 20.1B | -197.7M | -3.8B | -638.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5B | -9.0B | -10.7B | -18.7B |
| Sale of investments | 11.1B | 12.5B | 10.2B | 8.1B |
| Other investing activity | 3.1M | -855.1M | 143.6M | 1.2B |
| Financing activities | -5.2B | -3.8B | 559.1M | -8.3B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -154.3M | — | — | — |
| Short term debt issuance | -154.3M | -3.8B | 559.1M | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | 0 | 0 | -10.7B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.7B | 22.6B | 19.1B | 23.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 3.9B | -4.1B | -484.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.