Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -49.8B | 49.4B | -29.5B | -227.4B |
| Net income | -418.9B | -15.7B | -68.5B | -91.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 214M | 24M | -1.5B |
| Other non cash items | 82.0B | 69.5B | 43.3B | 66.4B |
| Accounts receivable | 149.6B | 23.1B | -85.8B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.5B | -27.8B | 81.6B | -197.9B |
| Investing activities | -214.0B | -572.5B | -549.0B | -132.7B |
| Capital expenditures | -325.3B | -348.0B | -306.7B | -311.5B |
| Net intangibles | -11.2B | -15.7B | -12.1B | -13.5B |
| Net acquisitions | -2.8B | 12.0B | 7.7B | 82.9B |
| Purchase of investments | -311.5B | -484.6B | -525.8B | -176.9B |
| Sale of investments | 415.8B | 230.1B | 225.3B | 239.0B |
| Other investing activity | 9.7B | 18.0B | 50.5B | 33.8B |
| Financing activities | -1.0T | -824.0B | -1.9T | -1.3T |
| Long term debt issuance | 74.5B | 1.1T | 410.5B | 823.9B |
| Long term debt payments | -1.4T | -2.3T | -2.7T | -2.6T |
| Short term debt issuance | -220.5B | 343.6B | 196.7B | 446.3B |
| Common stock issuance | -10 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.2M | 0 | — | — |
| Other financing charges | 545.0B | -3.6B | 143.1B | 3.4B |
| End cash position | 1.4T | 1.5T | 1.2T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.9B | 101.9B | 98.6B | -308.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.