Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 171.3B | -107.7B | -34.9B | 26.8B |
| Net income | 18.7B | 14.0B | 19.3B | 37.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.4B | 1.4B | 1.4B |
| Accounts receivable | 72.9B | -41.8B | -24.4B | 774.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.8B | -81.2B | -31.3B | -13.0B |
| Investing activities | -31.4B | -20.4B | -42.5B | -34.8B |
| Capital expenditures | -49.7B | -25.2B | -37.5B | -37.2B |
| Net intangibles | -1.9B | -1.7B | -3.1B | -945.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 89.7M | 2.5B | -4.7B | -3.0B |
| Sale of investments | 19.7B | 1.8B | 560.7M | 5.6B |
| Other investing activity | -1.6B | 539.2M | -880.3M | -208.8M |
| Financing activities | -812.5B | -140.1B | 75.0B | 4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -776.5B | -177.4B | -76.0M | -78.7M |
| Short term debt issuance | -36.0B | 37.3B | 75.1B | 4.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -30 | — | — |
| Other financing charges | — | — | 0 | 10 |
| End cash position | 148.7B | 71.3B | 113.5B | 112.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.6B | -83.7B | -53.0B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.