Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.4B | -621.2M | 3.2B | 1.8B |
| Net income | 848.9M | 3.7B | 341.7M | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 934.5M | 916.5M | 854.5M | 419.1M |
| Accounts receivable | -1.5B | -4.5B | -2.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | -780.1M | 4.2B | -1.9B |
| Investing activities | -2.2B | -2.9B | -307.7M | -428.5M |
| Capital expenditures | -1.7B | -1.0B | -611.0M | -380.9M |
| Net intangibles | -103.1M | -286.7M | -1.2B | -666.0M |
| Net acquisitions | 10 | 0 | — | — |
| Purchase of investments | 0 | -1.8B | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -526.7M | -26.8M | 303.4M | -47.6M |
| Financing activities | 2.6B | -4.0B | 17B | 25B |
| Long term debt issuance | 0 | 0 | 20B | 20B |
| Long term debt payments | 0 | -2B | — | — |
| Short term debt issuance | 2.5B | -2B | -3B | 5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 50M | -10 | — | — |
| End cash position | 2.5B | 8.9B | 10.3B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2B | 2.1B | 6.6B | 68.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.