Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.4B | -19.6B | 8.9B | -5.6B |
| Net income | 8.0B | 2.1B | 2.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -450.4M | -481.8M | 6.5B | -7.8B |
| Accounts receivable | -24.6B | -1.3B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6B | -19.9B | — | — |
| Investing activities | -528.3M | -1.4B | -286.9M | -455.7M |
| Capital expenditures | -533.3M | -1.4B | -289.9M | -455.7M |
| Net intangibles | -115.7M | -163.1M | -102.9M | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | -10 | 3.0M | -10 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.0B | 49.6B | 85.1B | 87.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -411.9M | -15.4B | -2.4B | -6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.