Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 149.2B | -15.8B | -3.6B | -2.4B |
| Net income | 10.2B | 131.7M | 1.8B | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.7B | -15.7B | 4.8B | -23.8B |
| Accounts receivable | -12.2B | 1.2B | -7.4B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.6B | -1.4B | -2.8B | 22.6B |
| Investing activities | -13.8B | -6.3B | -7.8B | -5.7B |
| Capital expenditures | -13.8B | -6.3B | -7.8B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.0B | 63.2B | 66.5B | 27.2B |
| Long term debt issuance | -120.8B | 284.3B | 84.9B | 64.8B |
| Long term debt payments | 159.9B | -221.1B | -18.3B | -26.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.1M | 9K | -688K | -6.4M |
| Common dividends | -12.9M | 5.7M | -79.4M | -11.4B |
| Other financing charges | — | — | — | — |
| End cash position | 120.2B | 129.7B | 151.6B | 167.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.2B | -81.2B | -37.2B | 29.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.