Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 4.1B | -862.7M | 465.2M |
| Net income | 2.9B | 2.3B | 2.1B | 796.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -550.4M | -138.5M | -278.6M | -422.5M |
| Accounts receivable | 393.4M | 711.0M | -528.4M | -385.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 1.2B | -2.2B | 476.8M |
| Investing activities | -356.6M | -6.3B | -14.2B | -1.5B |
| Capital expenditures | -7.4B | -7.5B | -11.6B | -10.3B |
| Net intangibles | -2.0M | 1.3M | -4.9M | -90K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 6.8B | -5.0B | -2.8B | -658.0M |
| Sale of investments | 9.9M | 3.9M | 4.6M | 9.5B |
| Other investing activity | 194.8M | 6.2B | 132.6M | — |
| Financing activities | -3.2B | -13.1B | 1.8B | -8.0B |
| Long term debt issuance | -230.9M | 11.9B | 1.7B | 9.3B |
| Long term debt payments | -1.6B | -10.3B | -1.3B | -487.9M |
| Short term debt issuance | -1.4B | -14.6B | 4.0B | -17.1B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -2.4B | 0 |
| Other financing charges | 71.6M | -153.5M | -309.8M | 325.8M |
| End cash position | 19.5B | 22.2B | 28.8B | 38.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -2.2B | -10.5B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.