Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | -437.1B | -701.6B | -285.4B |
| Net income | 7.6B | 14.3B | 21.1B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2B | -20.1B | -7.5B | -9.6B |
| Accounts receivable | 1.0T | -402.8B | -779.9B | -307.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.7B | -28.4B | 64.7B | 23.6B |
| Investing activities | 199.8M | -26.6M | 1.7B | -2.9B |
| Capital expenditures | -61.4M | -428.4M | -128.1M | -234.1M |
| Net intangibles | -172.7M | 107.2M | -78.8M | -535.8M |
| Net acquisitions | 261.3M | 367.4M | 1.9B | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 34.4M | -900K | -195.4M |
| Financing activities | -1.9T | 53.4B | 2.4T | 1.2T |
| Long term debt issuance | 61.6B | 342.1B | 291.9B | 183.9B |
| Long term debt payments | -344B | -320B | -105B | -245B |
| Short term debt issuance | — | — | 45B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -1.6T | 31.3B | 2.1T | 1.3T |
| End cash position | 109.0B | 230.0B | 212.8B | 284.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8T | -68.4B | -2.3T | -1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.