Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.8B | -8.2B | -3.3B | -5.7B |
| Net income | 3.6B | -604.7M | 1.6B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 629.3M | 804.2M | 924.9M | 1.1B |
| Accounts receivable | 5.6B | -6.4B | -4.4B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -935.0M | -2.0B | -1.4B | 741.9M |
| Investing activities | -3.7B | 777.4M | -12.4B | -9.2B |
| Capital expenditures | -3.6B | 709.4M | -2.4B | 766.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -10B | -10B |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.5M | 67.9M | -24M | 2M |
| Financing activities | -26.3B | 3.7B | -41.3B | -13.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6B | -5.6B | -20.6B | -6.9B |
| Short term debt issuance | -5.6B | 9.4B | -20.6B | -6.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.3B | 32.1B | 15.8B | 35.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | 5.8B | 11.4B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.