Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -32.3B | 51.4B | -27.0B | 2.2B |
| Net income | 12.7B | -1.7B | -3.7B | -82.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -119.4M | 169.7M | 154.8M | 79.2M |
| Accounts receivable | -82.8B | 94.1B | 285.0M | -22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.8B | -41.1B | -23.8B | 24.1B |
| Investing activities | -3.2B | -824.4M | -1.1B | -547.7M |
| Capital expenditures | -3.2B | -1.0B | -1.1B | -547.7M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.3M | -4.2M | 0 |
| Sale of investments | — | 0 | 1.3M | 0 |
| Other investing activity | — | 180.0M | -1.0M | 10 |
| Financing activities | 0 | -53.7B | -4.3B | 29.0B |
| Long term debt issuance | 2.0B | — | — | — |
| Long term debt payments | -2.0B | -30.3B | -5.4B | -1.2B |
| Short term debt issuance | — | -23.5B | 1.0B | 30.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -20 | — | — |
| End cash position | 14.5B | 45.2B | 15.3B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7B | 55.7B | 762.5M | -26.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.