Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.9B | -8.1B | -447.5M | -7.8B |
| Net income | 3.3B | 374.0M | 1.2B | -471.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451.3M | 413.9M | 348.5M | 219.0M |
| Accounts receivable | 8.5B | -1.5B | -1.5B | 659.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | -7.4B | -507.9M | -8.2B |
| Investing activities | -1.9B | -875.2M | -1.4B | -403.2M |
| Capital expenditures | -1.8B | -1.0B | -1.4B | -235.1M |
| Net intangibles | -435.7M | -759.7M | -1.3B | -1.1B |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -934.1M | -75.1M | -61.4M | -779.4M |
| Sale of investments | 870.1M | 63.4M | 0 | 742.5M |
| Other investing activity | 0 | 150.0M | -8.6M | -131.2M |
| Financing activities | -24.4B | -41.5M | 0 | -3.1B |
| Long term debt issuance | 15.6B | 758.5M | — | — |
| Long term debt payments | -20B | -5B | 0 | -3.1B |
| Short term debt issuance | -20B | 4.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3B | 2.2B | 2.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | -4.5B | -5.5B | 248.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.