Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -83.6B | -77.1B | -466.2M | 17.6B |
| Net income | -68.9B | -18.5B | -5.2B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3B | 24.5B | 24.7B | 24.6B |
| Accounts receivable | -5.8B | -59.5B | -29.5B | 15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.2B | -23.6B | 9.6B | -20.1B |
| Investing activities | -15.2B | -10.0B | 2.3B | -18.8B |
| Capital expenditures | -4.4B | -10.7B | -10.2B | -9.2B |
| Net intangibles | 181.0M | -908.2M | -3.1B | -519.6M |
| Net acquisitions | -11.1B | -714.0M | — | — |
| Purchase of investments | 25.2B | -36.0B | -11.9B | -11.2B |
| Sale of investments | -26.0B | 30.4B | 23.7B | 418.2M |
| Other investing activity | 1.0B | 7.1B | 698.8M | 1.2B |
| Financing activities | -106.5B | -103.4B | -73.2B | 20.1B |
| Long term debt issuance | 30B | 149.3B | 264.0B | 85.0B |
| Long term debt payments | -96.7B | -219.2B | -308.3B | -48.0B |
| Short term debt issuance | -40.0B | -32.1B | -28.9B | -16.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.3B | — | — |
| Other financing charges | 140.0M | -50M | — | — |
| End cash position | 223.7B | 185.5B | 263.5B | 320.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0B | -39.4B | -34.7B | -42.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.