Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 157.6M | 914.5M | 1.1B |
| Net income | 1.0B | 699.6M | 648.8M | 791.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.3M | 321.5M | 308.9M | 336.4M |
| Accounts receivable | 221.8M | -276.6M | 20.6M | 466K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 819.5M | -587.0M | -63.8M | -3.3M |
| Investing activities | -5.1B | 226.9M | -1.7B | 38.2M |
| Capital expenditures | -1.0B | -358.0M | -618.9M | -580.3M |
| Net intangibles | -10.7M | -3.4M | -7.4M | -9.0M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5.2B | -1.4B | -1.8B | -1.7B |
| Sale of investments | 1.4B | 2.1B | 712.2M | 2.4B |
| Other investing activity | -236.9M | -161.3M | 16.0M | -16K |
| Financing activities | -29.3B | -32.5B | -23.8B | -34.4B |
| Long term debt issuance | 22.2B | 18.4B | 24.4B | 33.2B |
| Long term debt payments | -51.9B | -50.1B | -49.2B | -64.8B |
| Short term debt issuance | 463.3M | -419.5M | 1.1B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238K | — | — | — |
| Other financing charges | -20.3M | -379.2M | -10.5M | -894.2M |
| End cash position | 15.0B | 13.9B | 14.1B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 2.0B | 781.6M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.