Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.0B | 74.9B | -61.9B | -127.4B |
| Net income | -17.0B | 49.9B | 15.7B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9B | 10.2B | -18.6B | 8.3B |
| Accounts receivable | 59.9B | -44.8B | 1.2B | -34.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.2B | 59.6B | -60.2B | -123.8B |
| Investing activities | -90.9B | -27.7B | -48.4B | 759.5M |
| Capital expenditures | -84.9B | -58.3B | -78.7B | -119.4B |
| Net intangibles | -408.6M | -3.0B | -1.1B | -190.8M |
| Net acquisitions | 0 | 10.5B | — | — |
| Purchase of investments | -17.3B | -36.5B | -594.8M | -5.5B |
| Sale of investments | 11.2B | 51.8B | 3.7B | 109.8B |
| Other investing activity | 155.5M | 4.7B | 27.3B | 15.9B |
| Financing activities | 11.6B | 46.2B | -11.3B | -368.1B |
| Long term debt issuance | 13.1B | 149.8B | 79.9B | 369.4B |
| Long term debt payments | -1.6B | -50.5B | -45.4B | -371.6B |
| Short term debt issuance | 644.7M | -50.6B | -45.4B | -366.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.2M | 0 | — | — |
| Other financing charges | 8.2M | -2.4B | -305.1M | 827.9M |
| End cash position | 465.8B | 416.1B | 239.0B | 300.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6B | 64.2B | -78.2B | -154.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.