Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.3B | -4.6B | 5.6B | -8.0B |
| Net income | 3.9B | 1.4B | 4.4B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.2B | -6.0B | -2.3B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | — | 3.6B | -9.5B |
| Investing activities | -952.8M | -1.6B | -1.4B | -873.5M |
| Capital expenditures | -952.8M | -1.6B | -1.4B | -873.5M |
| Net intangibles | -2.2M | -4.7M | -5.7M | -19.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -212.3M | -152.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -212.3M | -152.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.1B | 32.8B | 29.9B | 30.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | 2.7B | -582.9M | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.