Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.6B | -11.9B | -18.8B | -13.4B |
| Net income | 20.2B | -13.3B | -22.2B | -16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431.5M | 1.7B | 1.1B | 1.0B |
| Accounts receivable | 3.5B | 1.3B | 2.0B | 936.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.7B | 283.7M | 1.4B |
| Investing activities | -8.9B | -389.3M | -190.7M | -42.0M |
| Capital expenditures | 9.2B | -389.3M | -190.7M | -42.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10 | — | — | — |
| Financing activities | -1.9B | -9.6B | -2.4B | -9.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5B | -12.7B | -6.2B | -9.5B |
| Short term debt issuance | 658.9M | 3.2B | 3.9B | -144.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6B | 18.1B | 25.4B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -2.6B | 370.5M | 96.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.