Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 10.4B | -4.0B | 286.6M |
| Net income | 7.6B | 1.7B | -181.9M | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6B | 9.8B | -3.4B | 5.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -1.1B | -472.9M | -1.1B |
| Investing activities | -7.2B | -2.9B | -2.3B | -1.4B |
| Capital expenditures | -1.2B | -2.9B | -2.3B | -1.4B |
| Net intangibles | -268.7M | -54.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6B | — | — | — |
| Sale of investments | — | — | — | 3M |
| Other investing activity | -23M | — | — | — |
| Financing activities | -5.3B | -3.4B | -700M | -4B |
| Long term debt issuance | 23.1B | — | — | — |
| Long term debt payments | -12.2B | -1.7B | -700M | -4B |
| Short term debt issuance | -16.2B | -1.7B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.2B | 12.4B | 8.2B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -463.6M | -3.0B | 1.4B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.