Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.8B | 33.3B | 22.2B | -27.7B |
| Net income | -10.3B | 7.7B | 8.8B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 375.9M | 1.1B | 499.8M |
| Accounts receivable | 6.7B | 1.7B | 19.9B | -23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1B | 23.6B | -7.8B | -12.2B |
| Investing activities | -809.6M | -1.9B | -23.6B | -2.7B |
| Capital expenditures | -1.5B | -3.8B | -28.1B | -2.2B |
| Net intangibles | 0 | 0 | -300.0M | -102.0M |
| Net acquisitions | 666.4M | 0 | — | — |
| Purchase of investments | -1.2B | -2.1B | -188.6M | -5.4B |
| Sale of investments | 1.5B | 639.8M | 4.9B | 4.7B |
| Other investing activity | -264.3M | 3.3B | -120.7M | 147.3M |
| Financing activities | 26.0B | 3.1B | 20.5B | 500.5M |
| Long term debt issuance | 33.3B | 11.8B | 22B | 1.7B |
| Long term debt payments | -7.3B | -8.7B | -1.5B | -488.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 2.0M | 0 | 0 | -700M |
| End cash position | 107.1B | 71.4B | 56.0B | 41.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 10.6B | -8.6B | 377.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.