Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.3B | 7.2B | -783.6M | 1.7B |
| Net income | 2.0B | 7.7B | 3.6B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.4B | -1.6B | -1.8B |
| Accounts receivable | -2.3B | -1.2B | -973.6M | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | 2.1B | -1.8B | -9.6B |
| Investing activities | -15.9B | -34.6B | -15.5B | 28.4B |
| Capital expenditures | -25.8B | -3.7B | -3.0B | -2.1B |
| Net intangibles | -21.9M | -70.9M | -4.6M | -22.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.7B | 9.0B | -115.5B | -40.2B |
| Sale of investments | 48.6B | -39.9B | 102.7B | 70.7B |
| Other investing activity | 11.1M | 60K | 328.2M | -29.0M |
| Financing activities | 119.1M | -88.3M | -2.6B | -4.2M |
| Long term debt issuance | 180M | 0 | 0 | 0 |
| Long term debt payments | -224.7M | -58.7M | -2.5B | -16.7M |
| Short term debt issuance | 390M | -175M | 10M | 23M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -226.2M | 145.3M | -183.1M | -10.5M |
| End cash position | 106.5B | 120.5B | 166.7B | 199.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1B | 6.5B | 3.4B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.