Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.9B | -326.0M | -1.0B | -3.1B |
| Net income | 3.0B | 732.5M | -5.3B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7B | 1.7B | 6.0B | 305.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | -2.7B | -1.8B | -1.1B |
| Investing activities | 2.7B | 2.1B | -19.4B | -2.4B |
| Capital expenditures | -165.6M | -1.4B | -1.3B | -1.6B |
| Net intangibles | -203.7M | -72.6M | -11.1M | -22.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 198.4M | -2.3B | -38.5B | -1.2B |
| Sale of investments | 2.5B | 5.8B | 20.4B | 357.3M |
| Other investing activity | 147.2M | 73.7M | -1.4M | -19.0M |
| Financing activities | -3.8B | -4.0B | 16.2B | 4.4B |
| Long term debt issuance | 0 | 0 | 20B | 1.1B |
| Long term debt payments | -2.2B | -3.9B | -2.8B | -1.5B |
| Short term debt issuance | -1.7B | -76.0M | -1.0B | 4.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.6B | 2.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -1.9B | -2.5B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.