Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.6B | -8.0B | -4.4B | 1.0B |
| Net income | -72.4M | -6.4B | -1.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 872.4M | -24.2M | 1.3B |
| Accounts receivable | 7.9B | -1.3B | -18.9B | 23.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -1.2B | 15.9B | -26.9B |
| Investing activities | -23.2B | -9.2B | -5.3B | -10.3B |
| Capital expenditures | -13.0B | -7.4B | -9.1B | -5.9B |
| Net intangibles | -704.3M | -55.0M | -1.1B | -816.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0B | -12.6B | -23.0B | -17.4B |
| Sale of investments | 13.3B | 10.8B | 30.1B | 15.3B |
| Other investing activity | 5.5B | -55.4M | -3.2B | -2.3B |
| Financing activities | 9.8B | 16.4B | -19.7B | 13.3B |
| Long term debt issuance | 2.2B | 1.8B | 495.3M | 90.3M |
| Long term debt payments | 3.6B | -2.2B | -15.6B | -1.7B |
| Short term debt issuance | 3.8B | 17.4B | -4.6B | 14.9B |
| Common stock issuance | 168.5M | — | — | — |
| Common stock repurchase | 10 | -558.4M | — | — |
| Common dividends | -1.9M | 1.9M | — | — |
| Other financing charges | 33.0M | 10 | -26.9M | 10 |
| End cash position | 43.3B | 40.0B | 42.2B | 68.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | -23.4B | -3.3B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.