Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -24.5M | -1.6B | 16.9B | -3.3B |
| Net income | -7.8B | -224.4M | 11.5B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.5B | 9.8B | -6.4B |
| Accounts receivable | -614.0M | -2.1B | 264.1M | -512.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | -669.8M | -4.6B | -1.5B |
| Investing activities | 180.9M | -490.7M | -2.3B | 5.7B |
| Capital expenditures | -444.0M | 536.1M | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 625.0M | -1.0B | -704.4M | 7.4B |
| Financing activities | 2.1B | 8.4B | 9.0B | -4.0B |
| Long term debt issuance | 4.1B | 8.9B | 9.3B | 4.2B |
| Long term debt payments | -2.8B | -1.1B | -1.3B | -9.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 801.3M | 612.8M | 1.0B | 1.2B |
| End cash position | 56.6B | 54.8B | 50.6B | 39.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.4B | 20.2B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.