Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -39.5B | -73.2B | -36.6B | -29.5B |
| Net income | 2.9B | 15.9B | 9.7B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -34.2B | -60.0B | -2.9B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | -29.1B | -43.5B | -33.7B |
| Investing activities | -182.9M | 16.4M | -1.4M | -26.6M |
| Capital expenditures | -34.0M | 1.6M | -14.3M | -42.3M |
| Net intangibles | -11.0M | -94.3M | -2.3M | -4.3M |
| Net acquisitions | — | — | -1.2K | 1.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -148.9M | 14.8M | 13.0M | 15.7M |
| Financing activities | -8.5B | -17.2B | -31.9B | -2.6B |
| Long term debt issuance | -9.3B | -23.9B | — | — |
| Long term debt payments | — | — | — | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -107.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 889.3M | 6.7B | -31.9B | 1.7B |
| End cash position | 11.3B | 4.2B | 2.3B | 743.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 19.0B | -27.9B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.