Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.8B | 4.4B | -5.0B | 1.1B |
| Net income | 1.4B | 1.6B | -3.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.3M | -3.8M | 4.5B | 57.6M |
| Accounts receivable | -2.2B | -1.1B | -707.6M | -508.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 3.8B | -5.6B | -279.7M |
| Investing activities | -27.3B | -457.3M | -649.0M | -142.3M |
| Capital expenditures | -28.7B | -457.3M | -649.5M | -113.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4B | 10 | 500K | -28.5M |
| Financing activities | 5.0B | -26.5M | -18.8B | -20.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8K | -16.6M | -19.1B | -21.5B |
| Short term debt issuance | 5B | -9.9M | 291.5M | 700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -10 | — | — |
| End cash position | 15.5B | 21.8B | 17.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7B | 4.5B | 169.5M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.