Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -36.3B | 52.3B | 49.3B | -15.3B |
| Net income | -251.2B | 23.4B | 38.6B | 103.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | -4.3B | -5.3B | -3.9B |
| Accounts receivable | 215.0B | -64.5B | 24.4B | -87.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 97.8B | -8.4B | -27.0B |
| Investing activities | -29.4B | -73.6B | -20.1B | -33.0B |
| Capital expenditures | -17.2B | -11.9B | -17.4B | -27.5B |
| Net intangibles | -3.2B | -3.9B | -4.0B | -4.4B |
| Net acquisitions | -1.5B | 0 | 0 | 700M |
| Purchase of investments | -10.5B | -62.3B | 4.5B | -18.3B |
| Sale of investments | — | — | -6.7B | 7.0B |
| Other investing activity | -255.8M | 593.2M | -476.4M | 5.1B |
| Financing activities | -37.8B | -189.2B | -330.7B | -77.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6B | -43.2B | -150.0B | -62.0B |
| Short term debt issuance | -29.2B | -36.5B | -121.9B | 6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16.8B | -58.7B | -22B |
| Other financing charges | 66.3M | -92.6B | -22.2M | 101.5M |
| End cash position | 1.1T | 997.7B | 1.1T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.4B | 68.6B | 46.1B | 94.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.