Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.4B | -2.4B | -682.1M | -2.2B |
| Net income | 978.1M | 1.3B | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -3.3B | -3.4B | -3.5B |
| Accounts receivable | -1.4B | 1.4B | 204.0M | 766.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 445.9M | -1.9B | 994.6M | -892.7M |
| Investing activities | -2.8B | -2.5B | -922.4M | -895.5M |
| Capital expenditures | -249.9M | -228.2M | -477.7M | -1.3B |
| Net intangibles | -79.3M | -7.0M | -8.9M | -10.7M |
| Net acquisitions | -545K | -13.5M | — | — |
| Purchase of investments | -4.1B | -3.1B | -2.3B | -2.7B |
| Sale of investments | 1.7B | 1.1B | 2.0B | 3.2B |
| Other investing activity | -153.4M | -183.3M | -62.8M | -100.5M |
| Financing activities | -209.2B | -232.2B | -200.0B | -204.4B |
| Long term debt issuance | 1.2B | -25.9B | 14.0B | 15.1B |
| Long term debt payments | -207.3B | -202.0B | -211.8B | -212.1B |
| Short term debt issuance | -2.9B | -923.4M | -1.6B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.4M | -3.0B | — | — |
| Other financing charges | -156.4M | -279.7M | -653.2M | 693.4M |
| End cash position | 11.8B | 12.1B | 13.5B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.7B | 4.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.