Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 14.0B | -8.9B | 33.6B |
| Net income | 1.9B | -10.0B | 1.9B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 11.1B | -1.6B | 2.4B |
| Accounts receivable | 2.1B | 5.0B | -3.4B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 7.9B | -5.8B | 24.2B |
| Investing activities | -3.4B | -6.2B | 490M | -7.6B |
| Capital expenditures | -5.6B | -6.5B | -5.1B | -8.1B |
| Net intangibles | -3.6B | -4.9B | -4.7B | -5.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | 0 | -33M | 0 |
| Sale of investments | 2.2B | 322M | 5.6B | 462M |
| Other investing activity | 28M | 11M | — | — |
| Financing activities | -1.4B | 5.2B | -1.2B | -918M |
| Long term debt issuance | 152M | 5.6B | 4.6B | 165M |
| Long term debt payments | -1.7B | -796M | -6.3B | -908M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -219M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 188M | 609M | 546M | -175M |
| End cash position | 57.6B | 56.2B | 47.2B | 56.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 6.4B | -12.0B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.