Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 796M | 2.2B | 3.5B |
| Net income | 5.5B | 765M | 2.8B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 31M | -543M | -234M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6B | -18.5B | -2.9B | -4.6B |
| Capital expenditures | -4.6B | -4.2B | -2.9B | -4.6B |
| Net intangibles | -21M | -8M | -6M | -29M |
| Net acquisitions | 0 | -14.4B | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | -41M | 10.9B | 3.9B | -696M |
| Long term debt issuance | 3.2B | 24.2B | 1.9B | 2.3B |
| Long term debt payments | -3.2B | -13.3B | -1.7B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.7B | 0 |
| Common stock repurchase | -54M | 0 | -38M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | -1M |
| End cash position | 9.2B | 7.6B | 9.0B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.0B | -1.9B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.