Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -98.2B | 27.8B | -80.3B | 137.0B |
| Net income | 13.4B | -21.9B | -21.0B | -17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.8B | 9.0B | -1.2B | 117.9B |
| Accounts receivable | -1.0B | 44.8B | -59.4B | 24.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -822.9M | -4.2B | 1.2B | 11.6B |
| Investing activities | -57.0B | -19.7B | -38.2B | -76.3B |
| Capital expenditures | -28.5B | -19.7B | -38.2B | -75.8B |
| Net intangibles | -1.2M | -839K | -13.1M | -215.0M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -28.4B | 0 | 0 | -466.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.0B | -13.2B | 64.6B | 2.3B |
| Long term debt issuance | 127.2B | 19.4B | 64.6B | 46.8B |
| Long term debt payments | -96.2B | -32.6B | 0 | -44.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6B | 49.8B | 25.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5B | 48.5B | -52.7B | -8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.