Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 47.2M | 1.3B | -2.1B |
| Net income | 2.7B | 3.7B | 1.8B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 301.5M | 293.7M | 226.3M | 253.5M |
| Accounts receivable | 1.7B | -406.3M | 1.3B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -3.6B | -2.0B | -1.3B |
| Investing activities | -1.3B | -3.2B | -1.5B | -931.0M |
| Capital expenditures | -2.3B | -2.2B | -1.1B | -1.9B |
| Net intangibles | -4.6M | -1.7M | -7.2M | -19.3M |
| Net acquisitions | -4.8M | 58.3M | — | — |
| Purchase of investments | 703.1M | -762.8M | -15.1M | -26.8M |
| Sale of investments | 217.1M | -327.6M | -334.9M | 939.7M |
| Other investing activity | 46.1M | 52.5M | 25.4M | 14.7M |
| Financing activities | -11.3B | -6.6B | -3.3B | -1.8B |
| Long term debt issuance | 3.9B | 5.8B | 7.4B | 8.4B |
| Long term debt payments | -12.8B | -18.2B | -11.8B | -11.2B |
| Short term debt issuance | -2.0B | -472.8M | 1.1B | 1.0B |
| Common stock issuance | 0 | 7.5B | 44.8M | 94.2M |
| Common stock repurchase | -55.9M | -17.2M | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -233.7M | -1.3B | -126.4M | -25.9M |
| End cash position | 9.9B | 13.2B | 15.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.6B | 1.9B | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.