Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.0B | -3.0B | 21.4B | 10.1B |
| Net income | 2.9B | -335.8M | 406.2M | 727.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 768.4M | 1.4B | 2.2B |
| Accounts receivable | -3.2B | 3.0B | 21.4B | -24.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.2B | -6.4B | -1.9B | 31.2B |
| Investing activities | -4.1B | 4.4B | -579.1M | -530.4M |
| Capital expenditures | -38.4M | 43.4M | 107.1M | -136.7M |
| Net intangibles | -6.9M | -7.9M | 0 | -286.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.3B | -364.1M | -96.8M | -186.6M |
| Sale of investments | 8.6B | 157.8M | 92.7M | 261.9M |
| Other investing activity | -393.4M | 4.6B | -682.1M | -469.1M |
| Financing activities | -36.2B | -29.0B | -22.2B | -2.9B |
| Long term debt issuance | — | — | -55.1M | 733.3M |
| Long term debt payments | -31.3B | -18.0B | -14.1B | -1.9B |
| Short term debt issuance | -4.9B | -11.0B | -8.1B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20 | 10 |
| End cash position | 11.5B | 30.5B | 23.7B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7B | 14.4B | 13.7B | 904.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.