Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.9B | 30.5B | 21.1B | -15.6B |
| Net income | -4.6B | 12.9B | 13.1B | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | 17.6B | 8.0B | -11.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.2B | 1.2B | 9.0B | 5.7B |
| Capital expenditures | -23.1B | -3.8B | -10.0B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.9B | -2.8M | -5.0B | -24B |
| Sale of investments | 0 | 5B | 24B | 36B |
| Other investing activity | 2.9B | 10 | -20M | -33.7M |
| Financing activities | -28.3B | -30.0B | -17.5B | -44.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.3B | -27.0B | -18.3B | -28.3B |
| Short term debt issuance | -8.0B | -3.0B | 812.1M | -15.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | -10 | 4.7M | -10 |
| End cash position | 27.5B | 56.7B | 30.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0B | 24.9B | 8.7B | -23.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.