Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.5B | 18.3B | 5.8B | -16.0B |
| Net income | -1.8B | 24.3B | 22.9B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 1.5B | 2.0B | 1.4B |
| Accounts receivable | 42.7B | 2.3B | -20.1B | -22.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4B | -9.8B | 916.8M | -17.9B |
| Investing activities | 9.2B | -26.1B | -20.3B | -8.0B |
| Capital expenditures | -6.5B | -28.5B | -18.6B | -3.0B |
| Net intangibles | -1.0B | -1.0B | -1.4B | -1.3B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5.0B | -2.0B | -3.4B | -10.8B |
| Sale of investments | 21.9B | 3.5B | 10.4M | 4.3B |
| Other investing activity | -1.2B | 894.2M | 1.7B | 1.4B |
| Financing activities | -91.4B | -96.9B | -67.3B | -37.7B |
| Long term debt issuance | 1.8B | 0 | 0 | 10B |
| Long term debt payments | -86.0B | -99.7B | -65.4B | -62.1B |
| Short term debt issuance | 5.8B | 2.8B | -4.1B | 13.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -13.0B | -3.2M | 2.1B | 1.2B |
| End cash position | 195.6B | 189.9B | 185.8B | 201.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9B | -5.3B | 12.5B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.