Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.5B | 28.3B | 13.6B | 2.1B |
| Net income | 7.3B | 17.2B | 12.0B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.4B | 2.5B | 2.5B |
| Accounts receivable | 1.7B | 1.4B | 276.8M | -848.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7B | 7.3B | -1.2B | -14.0B |
| Investing activities | -294.3M | -560.6M | -650.3M | -1.9B |
| Capital expenditures | -467.8M | -688.4M | -889.1M | -1.3B |
| Net intangibles | -451M | -79.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 173.5M | 127.8M | 238.8M | -596.7M |
| Financing activities | -12.2B | -50.0B | -44.4B | -33.4B |
| Long term debt issuance | 0 | 0 | 10B | 100B |
| Long term debt payments | -2.7B | -29.7B | -54.4B | -141.4B |
| Short term debt issuance | 5.2B | -5.9B | 0 | 8B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.6B | -14.5B | — | — |
| Other financing charges | 0 | — | — | 10 |
| End cash position | 9.8B | 35.3B | 11.0B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2B | 44.8B | 26.1B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.