Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -15.1B | 3.7B | -3.6B | 12.7B |
| Net income | 416.2M | 2.8B | 2.0B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 826.4M | 532.1M | 588.1M | 1.4B |
| Accounts receivable | -12.4B | -3.1B | 1.6B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | 3.5B | -7.7B | 7.6B |
| Investing activities | -26.7B | 522.3M | -318.9M | -1.1B |
| Capital expenditures | -26.8B | -110.2M | -201.1M | -475.0M |
| Net intangibles | — | 23.5M | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -19.1B | -19.3B | -25.9B | -29.0B |
| Sale of investments | 19.1B | 19.9B | 25.8B | 28.4B |
| Other investing activity | 10 | 20 | 995.0K | — |
| Financing activities | -51.0B | -72.9B | -78.8B | -71.5B |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | -70.6B | -70.3B | -70.9B | -72.0B |
| Short term debt issuance | 17.8B | -2.7B | -8.0B | 440.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -201.9M | 3M | 36.0M | 74.0M |
| End cash position | 5.2B | 11.9B | 13.2B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8B | 1.0B | -609.9M | 12.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.