Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.6B | 2.1B | 15.2B |
| Net income | 6.7B | -9.5B | 4.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -212.2M | -209.8M | -30.5M | -52.3M |
| Accounts receivable | -904.4M | 5.7B | -8.3B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | 7.6B | 5.7B | 11.0B |
| Investing activities | 5.7B | -837.0M | 611.7M | -1.8B |
| Capital expenditures | -2.7B | -1.2B | -1.3B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 935.5M | — | — | 0 |
| Purchase of investments | -59.8M | -90M | 0 | 0 |
| Sale of investments | 8.3B | 27.3M | 16.0M | -9.9M |
| Other investing activity | -779.2M | 445.6M | 1.9B | 1.1B |
| Financing activities | -5.7B | -2.2B | -9.5B | -4.6B |
| Long term debt issuance | 0 | 1.3B | 260.3M | 419.5M |
| Long term debt payments | -2.3B | -1.7B | -5.1B | -4B |
| Short term debt issuance | 107.8M | -1.7B | -5.1B | -882.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -8K | -90K | -357K |
| Other financing charges | 101.1M | -92.5M | 386.6M | -165.9M |
| End cash position | 47.5B | 36.7B | 31.9B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 5.4B | 11.8B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.