Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.7B | -12.8B | -7.3B | 8.2B |
| Net income | 1.2B | -10.5B | -193.7M | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.4M | 1.1B | 974.2M | 672.0M |
| Accounts receivable | 898.2M | -2.0B | -4.0B | 5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -1.4B | -4.1B | 8.6B |
| Investing activities | 1.6B | -16.1B | -20.4B | 15.0B |
| Capital expenditures | -4.4B | -10.0B | -19.7B | -14.8B |
| Net intangibles | -84.0M | -43.3M | -487.5M | -62.9M |
| Net acquisitions | — | -6.5B | 0 | — |
| Purchase of investments | -8.1B | -27.9M | -2.7B | 15.6B |
| Sale of investments | 14.2B | 610.4M | 2B | 14.3B |
| Other investing activity | -809.9K | -120.9M | -2.5M | -84.0M |
| Financing activities | -24.8B | 6.2B | 4.4B | -87.8B |
| Long term debt issuance | 221.9M | 6.2B | 23.4B | — |
| Long term debt payments | -25B | 0 | -24B | -101.3B |
| Short term debt issuance | 0 | 0 | 5B | 13.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 21.7B | 15.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8B | 1.3B | -17.5B | -21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.