Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -39.0B | 11.5B | 38.1B | 12.8B |
| Net income | 11.2B | 4.0B | 4.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.2B | 7.5B | 34.0B | 11.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -942.9M | -13.4B | 845.2M | 7.7B |
| Capital expenditures | -1.9B | 11.6B | -1.6B | -1.3B |
| Net intangibles | 0 | 31.3M | 0 | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 999.6M | -20.5B | — | — |
| Sale of investments | 0 | -4.5B | 2.4B | 9.5B |
| Other investing activity | -8.6M | 2.1M | -5.5M | -505.5M |
| Financing activities | 740.0M | -52.4B | -17.0B | -85.6B |
| Long term debt issuance | 0 | 0 | 0 | 49.8B |
| Long term debt payments | -3.6B | -4.7B | -17.0B | -96.8B |
| Short term debt issuance | 4.4B | -47.7B | -32.5M | -38.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 10 | 66.0M | -2.5M |
| End cash position | 64.4B | 57.3B | 58.0B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 8.1B | 35.3B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.