Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.4B | 44.8B | -13.6B | 18.5B |
| Net income | -26.9B | 78.5M | -37.7B | -19.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8M | 34.8M | 34.4M | 1.5M |
| Other non cash items | 3.6B | 5.2B | 15.6B | 4.3B |
| Accounts receivable | 20.6B | 32.3B | -2.8B | 25.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 7.2B | 11.4B | 7.4B |
| Investing activities | -2.8B | 1.7B | -3.7B | 5.3B |
| Capital expenditures | -1.8B | 4.9B | -152.0M | -1.5B |
| Net intangibles | 11.3B | -31.7M | -513.4M | -1.0M |
| Net acquisitions | -2.5B | -892.9M | -3.2B | -3.2B |
| Purchase of investments | -249.2M | -840M | -476M | -5.5M |
| Sale of investments | 1.6B | 33.6M | 624.3M | 5.0B |
| Other investing activity | 89.6M | -1.5B | -515.2M | 5.0B |
| Financing activities | -11.9B | -7.9B | -11.6B | -723.3M |
| Long term debt issuance | 25.4B | 23.5B | 30.5B | 34.2B |
| Long term debt payments | -36.9B | -31.2B | -42.3B | -34.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -422.2M | -217.8M | 195.2M | -312.8M |
| End cash position | 26.0B | 17.1B | 17.8B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | -3.5B | 7.5B | -5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.