Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.1B | 40.8B | 8.5B | 14.9B |
| Net income | -6.1B | -3.1B | -3.8B | -2.6B |
| Depreciation | 6.4B | 6.7B | 6.6B | 6.7B |
| Deferred taxes | 646.7M | -768.7M | 434.8M | 264.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 753.4M | 2.4B | 2.5B | 2.5B |
| Accounts receivable | 2.4B | 4.9B | -1.5B | 2.3B |
| Accounts payable | -22.4B | 28.5B | -277.3M | 9.9B |
| Other assets liabilities | -3.7B | 2.2B | 4.5B | -4.2B |
| Investing activities | -4.5B | -3.9B | -3.3B | -2.1B |
| Capital expenditures | -3.7B | -3.9B | -3.5B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 790.1M | 0 | — | — |
| Purchase of investments | -1.6B | -16.3M | -21.6M | -28.7M |
| Sale of investments | — | 1.6M | 182.1M | 235.7M |
| Other investing activity | 0 | — | — | — |
| Financing activities | 8.5B | -27.4B | -10.2B | -4.4B |
| Long term debt issuance | 9.9B | 35.0B | 20.2M | 10.0B |
| Long term debt payments | -1.3B | -62.6B | -8.7B | -14.4B |
| Short term debt issuance | -40.2M | 230.2M | 897.0M | 2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -123.5M | -2.4B | -20.0M |
| Other financing charges | — | — | — | — |
| End cash position | 18.9B | 34.1B | 27.6B | 36.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6B | 35.3B | 2.8B | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.