Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.0B | -7.8B | 21.0B | -20.7B |
| Net income | 13.5B | -12.9B | 22.9B | -322.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3B | 9.9B | 8.9B | 8.4B |
| Accounts receivable | 14.9B | 2.9B | 23.8B | -39.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2B | -7.8B | -34.6B | 11.1B |
| Investing activities | -8.0B | -122.7B | 10.4B | -26.9B |
| Capital expenditures | -75.9B | -55.7B | -16.4B | -33.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 58.7B | -59.1B | 1.7B | -1.8B |
| Sale of investments | 8.1B | -7.9B | -108.8M | 8.0B |
| Other investing activity | 1.2B | 69.1M | 25.2B | -14.5M |
| Financing activities | -32.8B | 110.0B | 31.1B | 16.0B |
| Long term debt issuance | 67.2B | 102.9B | 102.7B | 46.7B |
| Long term debt payments | -48.3B | 32.7B | -86.7B | -30.4B |
| Short term debt issuance | -51.7B | -25.6B | 15.1B | -328.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | — | — | — |
| End cash position | 183.0B | 169.8B | 259.3B | 132.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.0B | -93.8B | 8.8B | -46.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.