Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | -2.4B | 3.6B | -2.1B |
| Net income | -1.1B | 384.1M | -534.3M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -482.9M | -235.4M | -292.4M | -231.0M |
| Accounts receivable | 4.6B | -3.2B | 2.2B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 660.7M | 2.2B | -814.8M |
| Investing activities | -30.0B | -3.8B | -4.1B | 1.5B |
| Capital expenditures | -2.2B | -2.4B | -3.0B | -3.5B |
| Net intangibles | 4.7M | — | — | — |
| Net acquisitions | -26.7B | -75M | 0 | 8.9M |
| Purchase of investments | -498.8M | -1.2B | -345.7M | -1.3B |
| Sale of investments | -1.6B | -151.1M | -1.1B | 3.6B |
| Other investing activity | 1.1B | 1.7M | 325.9M | 2.7B |
| Financing activities | 35.1B | -4.8B | -3.8B | -8.5B |
| Long term debt issuance | 13.6B | 1.6B | 162.7M | 625.7M |
| Long term debt payments | -10.3B | -5.3B | -1.0B | -9.2B |
| Short term debt issuance | 31.8B | -986.8M | -986.1M | 85.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 10.6M | -28.5M | -2.0B | 4.7M |
| End cash position | 52.8B | 39.7B | 39.3B | 48.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 3.7B | 4.2B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.