Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3B | 6.9B | 10.5B | -6.7B |
| Net income | -259.0M | 619.2M | 421.1M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.9M | 68.3M | 1.0B | 62.3M |
| Accounts receivable | 2.5B | 2.5B | 5.0B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 3.7B | 4.1B | -4.3B |
| Investing activities | -8.5B | -9.3B | 1.3B | -1.2B |
| Capital expenditures | -8.5B | -9.3B | -4.7B | -1.2B |
| Net intangibles | 10 | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -6.3M | -3.2M | -3.3M | -3.3M |
| Sale of investments | 15M | 15M | 5.9B | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.6B | -20.2B | -25.4B | -24.7B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -19.1B | -18.3B | -23.9B | -20.3B |
| Short term debt issuance | -1.5B | -1.9B | -1.5B | -4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 10 | 0 | 0 | -25M |
| End cash position | 7.0B | 6.6B | 4.1B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 283.6M | 1.0B | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.