Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -28.7B | -4.8B | -8.1B | -1.4B |
| Net income | -17.9B | 4.6B | 12.4B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.0M | 80.0M | — | — |
| Other non cash items | -332.2M | -557.5M | -23.4B | -231.6M |
| Accounts receivable | -1.9B | -6.7B | 3.0B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7B | -2.2B | -74.1M | -1.1B |
| Investing activities | 1.3B | 447.6M | 387.6M | 2.2B |
| Capital expenditures | -419.6M | -262.4M | -284.2M | -303.9M |
| Net intangibles | -116.4M | -8.8M | — | — |
| Net acquisitions | -525.0M | 1.9B | — | — |
| Purchase of investments | -11.1B | -1.3B | -2.9B | -107.3M |
| Sale of investments | 13.2B | 5.9B | 3.6B | 2.7B |
| Other investing activity | 38.3M | -5.8B | — | — |
| Financing activities | -227.6M | 5.0B | 2.1B | -4.0B |
| Long term debt issuance | 0 | 2.6B | 2.6B | 7.1B |
| Long term debt payments | -5.1B | -639.2M | -539.0M | -7.1B |
| Short term debt issuance | 4.9B | 3B | 0 | -4.9B |
| Common stock issuance | 0 | 1.2B | 0 | 1,000.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.0M | -1.2B | — | — |
| End cash position | 20.0B | 31.5B | 21.7B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7B | 4.2B | 2.0B | 238.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.