Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 102.1B | -48.5B | -80.7B | -8.7B |
| Net income | -2.2B | 23.1B | 2.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3B | 5.1B | 4.2B | -185.1M |
| Accounts receivable | 89.4B | -80.3B | -85.8B | -12.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 3.6B | -1.4B | 1.3B |
| Investing activities | -8.5B | -5.4B | -3.8B | -44.5B |
| Capital expenditures | -8.5B | -5.4B | -3.8B | -2.3B |
| Net intangibles | -1.7B | 9.3B | -41.5B | -167.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -42.8B |
| Sale of investments | — | — | — | 554.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | 42.3B | 68.9B | -119.1B |
| Long term debt issuance | 17.9B | — | — | — |
| Long term debt payments | 0 | 22.9B | 72.3B | -95.2B |
| Short term debt issuance | 16.0B | -28.2B | 56.6B | -22.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.1B | -3.6B | -59.9B | -1.0B |
| Other financing charges | 125.4M | 51.4B | — | — |
| End cash position | 17.4B | 35.2B | 21.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 85.6B | -55.7B | -9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.