Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -782.9M | -2.6B | -167.7M | -1.0B |
| Net income | 2.9B | -1.1B | 2.1B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | — | — | — |
| Other non cash items | 477.9M | 461.6M | 469.2M | 423.9M |
| Accounts receivable | -5.8B | -1.7B | -498.4M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -371.0M | -2.3B | -3.8B |
| Investing activities | 3.4B | -1.2B | -2.4B | -5.1B |
| Capital expenditures | 3.0B | -1.6B | -4.2B | -5.7B |
| Net intangibles | -135.7M | — | — | — |
| Net acquisitions | 46.6M | -288.9M | 1.7B | -20.1M |
| Purchase of investments | -50.7M | -193.5M | -62.3M | -285.4M |
| Sale of investments | 617.8M | 59.1M | 61.9M | 924.4M |
| Other investing activity | -188.5M | 847.8M | 25.3M | -24.1M |
| Financing activities | -17.2B | -6.5B | -13.2B | -2.7B |
| Long term debt issuance | 1.8B | 4.4B | 9.4B | 14.1B |
| Long term debt payments | -21.3B | -12.1B | -25.6B | -12.9B |
| Short term debt issuance | 2.7B | 1.2B | 3.0B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 123K | 0 | -1.8B |
| Common dividends | 0 | — | — | — |
| Other financing charges | -343.8M | 50.4M | -77.8M | 8.2M |
| End cash position | 55.6B | 55.8B | 54.4B | 67.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -968.6M | -529.6M | -809.8M | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.