Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -65.2B | -72.3B | -8.2B | 1.3B |
| Net income | -54.7B | -12.3B | -8.5B | 598.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4B | 7.6B | 8.5B | 9.2B |
| Accounts receivable | -17.8B | -63.9B | -12.9B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -3.7B | 4.7B | -499.6M |
| Investing activities | -9.6B | -3.1B | -2.5B | -6.5B |
| Capital expenditures | -146.7M | -418.7M | -789.7M | 204.3M |
| Net intangibles | -42.5M | -852.2M | -666.3M | -519.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7B | -5.7B | -2.2B | -7.3B |
| Sale of investments | 1.5M | 3.4B | 0 | 0 |
| Other investing activity | 1.3B | -295.3M | 503.8M | 627.8M |
| Financing activities | -30.6B | -26.0B | 4.3B | 69.1B |
| Long term debt issuance | 0 | 0 | 188.3B | 11.0B |
| Long term debt payments | -28.7B | -66.6B | -196.1B | -507.4M |
| Short term debt issuance | 1.5B | 44.1B | -21.2B | 24.5B |
| Common stock issuance | -10 | -50M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.4B | -6.5B | -5.9B |
| Other financing charges | -10 | 10 | 39.8B | 40B |
| End cash position | 98.4B | 51.2B | 78.1B | 63.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4B | -18.9B | -34.5B | -68.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.