Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.7B | -7.5B | 28.1B | 39.2B |
| Net income | 6.3B | 11.2B | 18.2B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 916.8M | 1.2B | 1.3B |
| Accounts receivable | 12.1B | 186.2M | 4.5B | 12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | -19.8B | 4.2B | 12.7B |
| Investing activities | -11.3B | -358.7M | -15.6B | -2.0B |
| Capital expenditures | -328.3M | -701.3M | -575.6M | -395.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10 | 0 | — | — |
| Purchase of investments | -10.9B | 335.3M | -18.6B | -1.7B |
| Sale of investments | -10 | 0 | 3.6B | 26.0M |
| Other investing activity | -1.3M | 7.3M | -12.8M | 108.3M |
| Financing activities | -82.9B | -132.6B | -157.8B | -127.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78.7B | -134.6B | -146.0B | -118.6B |
| Short term debt issuance | -4.1B | 2.1B | -11.8B | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 42.3B | 37.3B | 37.5B | 42.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | -2.3B | 30.7B | 21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.