Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.3B | 3.1B | 8.0B | -6.5B |
| Net income | 6.3B | 4.4B | 5.2B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.4B | 2.6B | 2.6B |
| Accounts receivable | 3.3B | -1.9B | -655.8M | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -1.7B | 810.1M | -8.1B |
| Investing activities | -8.0B | -10.4B | -7.9B | -6.9B |
| Capital expenditures | -8.3B | -10.5B | -8.2B | -4.8B |
| Net intangibles | -275.8M | -268.8M | -313.6M | -285.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 323.4M | 40.0M | 345.7M | -2.1B |
| Financing activities | -8.0B | -7.1B | -139.9B | -22.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 10 | -10.0B | -81.2B | -26.0B |
| Short term debt issuance | -8.0B | 2.9B | -58.8B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -4.0M | 0 | — | — |
| End cash position | 12.6B | 12.6B | 11.5B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 1.9B | 11.0B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.