Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.9B | -44.3B | -33.0B | -68.3B |
| Net income | -21.2B | 4.8B | -6.6B | -18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | 7.2B | 8.8B | 9.9B |
| Accounts receivable | 31.8B | -34.5B | 6.6B | -44.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9B | -21.7B | -41.9B | -15.5B |
| Investing activities | -5.3B | 791.7M | -3.1B | 2.0B |
| Capital expenditures | -895.1M | 820.2M | -2.0B | -1.6B |
| Net intangibles | -182.9M | 127.3M | -8.5M | 15.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.1M | -746.9M | -1.5B | -61.6M |
| Sale of investments | -3.9B | 609.4M | 0 | 3.9B |
| Other investing activity | -331.4M | 109.0M | 401.9M | -253M |
| Financing activities | -91.7B | -65.3B | -111.4B | -88.2B |
| Long term debt issuance | 52.4B | 6B | — | — |
| Long term debt payments | -79.6B | -85.8B | -69.9B | -128.3B |
| Short term debt issuance | -64.5B | 14.5B | -41.4B | 23.0B |
| Common stock issuance | -100 | 0 | 100 | 17.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30 | 10 | 10 | 10.0M |
| End cash position | 43.9B | 58.2B | 52.6B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | -1.8B | 9.9B | -26.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.