Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.8B | -1.7B | -3.6B | -3.4B |
| Net income | 8.2B | -2.2B | -2.7B | -4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | -34.1M | 123.0M | -34.4M |
| Accounts receivable | -16.6B | 2.5B | -6.6B | 11.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7B | -2.0B | 5.6B | -10.3B |
| Investing activities | -796.1M | -550.1M | 6.4B | -1.1B |
| Capital expenditures | -763.9M | -210.4M | -221.2M | -91.9M |
| Net intangibles | -50.4M | -110.1M | -262.0M | -16.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.2M | -1.6B | -1.4B | -2.4B |
| Sale of investments | 0 | 1.3B | 8.0B | 1.4B |
| Other investing activity | -8.0M | -29.3M | 18.1M | -128.0M |
| Financing activities | 916.8M | -9.1B | -3.6B | -20.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0B | -11.0B | -1.8B | -13.1B |
| Short term debt issuance | 1.9B | 2B | -1.8B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | -56.6M | -10 | -4.5B |
| End cash position | 56.2B | 54.6B | 55.2B | 55.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -471.5M | -3.0B | -1.4B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.