Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -25.7B | 60.3B | -201.4B | 30.4B |
| Net income | -117.2B | -39.5B | 32.1B | 509.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.4B | 28.4B | -95.7B | -558.8B |
| Accounts receivable | 5.8B | 19.9B | -38.2B | 62.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3B | 51.5B | -99.5B | 16.9B |
| Investing activities | -11.3B | 6.1B | 93.7B | 791.8B |
| Capital expenditures | -11.5B | -3.1B | -13.7B | -13.3B |
| Net intangibles | -9.8M | -14.7M | 1.2M | -34.0M |
| Net acquisitions | 0 | 0 | 151.9B | 783.6B |
| Purchase of investments | -27.0B | -4.4B | -12.6B | -750M |
| Sale of investments | 18.0B | -2.4B | 4.1B | 20.3B |
| Other investing activity | 9.1B | 16.0B | -36.0B | 1.9B |
| Financing activities | -1.1T | -424.3B | -832.5B | -2.5T |
| Long term debt issuance | 217.8B | 63.4B | 0 | 2.0B |
| Long term debt payments | -1.2T | -422.5B | -878.5B | -1.9T |
| Short term debt issuance | -136.6B | -269.2B | -18.6B | -604.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -11.1M | -434.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 100.0B | 204.0B | 64.5B | 10 |
| End cash position | 55.1B | 39.0B | 87.8B | 99.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.9B | 47.4B | -103.1B | -19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.