Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -31.8B | -80.5B | 122.2B | -33.4B |
| Net income | -2.5B | -5.8B | 9.7B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 948.1M | 1.4B | 1.9B |
| Accounts receivable | -64.0B | 3.9B | 100.9B | -73.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.4B | -79.6B | 10.3B | 28.6B |
| Investing activities | -19.7B | -6.0B | -7.4B | -3.2B |
| Capital expenditures | -22.2B | -6.1B | -7.6B | -3.3B |
| Net intangibles | -24.3M | -120.6M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 3B | -10 | 0 | — |
| Other investing activity | -530M | 114.5M | 241.0M | 180.8M |
| Financing activities | 42.2B | -296.0B | -471.6B | -83.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -84.9B | -205.4B | -338.2B | -218.8B |
| Short term debt issuance | 127.1B | -90.6B | -133.3B | 135.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.0B | 37.5B | 155.8B | 170.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.5B | -26.5B | 116.9B | -56.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.