Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 55.4B | 40.3B | -37.4B | -35.5B |
| Net income | 8.9B | 5.6B | 5.9B | -398.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.3B | -11.3B | 3.4B |
| Accounts receivable | 40.6B | 24.7B | -6.3B | -39.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 7.7B | -25.7B | 1.4B |
| Investing activities | 38.4B | -14.7B | -3.2B | -578.4M |
| Capital expenditures | -1.9B | -1.8B | -1.9B | -1.0B |
| Net intangibles | -55.0M | -9.5M | 257.2M | -1.7B |
| Net acquisitions | 20.0B | 2.9B | — | — |
| Purchase of investments | -19.3B | -17.2B | — | — |
| Sale of investments | 39.3B | 1.2B | -430.8M | 430.8M |
| Other investing activity | 331.8M | 159.3M | -918.8M | -9.1M |
| Financing activities | -127.7B | -172.1B | -206.6B | -36.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -116.6B | -170.2B | -150.8B | -42.5B |
| Short term debt issuance | -11.3B | -1.9B | -55.8B | 5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 276.6M | — | — | — |
| End cash position | 41.0B | 25.9B | 22.6B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2B | 18.7B | 15.0B | -21.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.