Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -456.7B | -167.5B | 348.9B | -262.3B |
| Net income | -207.8B | 5.7B | -166.7B | -216.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.4B | 57.5B | 70.4B | 72.5B |
| Accounts receivable | 472.9B | 165.3B | 132.1B | -124.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -790.1B | -396.0B | 313.1B | 5.7B |
| Investing activities | 95.8B | 426.8B | -1.6T | -875.8B |
| Capital expenditures | -653.4B | -539.7B | -986.4B | -868.5B |
| Net intangibles | -12.9B | -15.4B | -3.0B | -24.8B |
| Net acquisitions | 60.1B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 689.1B | 966.5B | -603.1B | -7.3B |
| Financing activities | -3.7T | -2.4T | -2.1T | -3.5T |
| Long term debt issuance | 0 | 56.2B | 839.4K | 1.9T |
| Long term debt payments | -2.9T | -2.1T | -2.5T | -3.5T |
| Short term debt issuance | -784.1B | -390.5B | 267.6B | -2.0T |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | 0 | — | — |
| Other financing charges | 30.7M | -1.8B | 130.1B | 115.3B |
| End cash position | 1.8T | 2.1T | 2.2T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.2B | -795.7B | -472.7B | -731.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.