Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.6B | -39.6B | 15.1B | -18.2B |
| Net income | -54.6B | -46.1B | -28.0B | -33.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | 10.7B | 4.7B | 5.2B |
| Accounts receivable | 11.5B | 7.6B | 15.8B | 22.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.0B | -11.9B | 22.6B | -12.7B |
| Investing activities | -14.1B | -2.4B | -185.1B | -5.1B |
| Capital expenditures | -34.7B | -2.3B | -185.0B | -5.0B |
| Net intangibles | -112.7M | 45.6M | -121.4M | -51.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -90M | -90M | -90M |
| Sale of investments | — | — | 0 | 1.5M |
| Other investing activity | 20.8B | -792.6K | -9.4M | 37.2M |
| Financing activities | -82.4B | -44.5B | -69.8B | -45.1B |
| Long term debt issuance | 2.8B | 60.9B | — | — |
| Long term debt payments | -64.4B | -64.6B | -52.6B | -35.0B |
| Short term debt issuance | -20.8B | -40.7B | -17.1B | -10.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | — | — | — |
| End cash position | 27.0B | 48.9B | 53.1B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2B | -25.2B | -180.2B | -25.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.