Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -11.1B | 9.6B | -7.1B | 2.2B |
| Net income | 8.0B | 5.1B | 6.0B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -244.3M | -58.7M | -130.6M | -158.3M |
| Accounts receivable | -9.9B | 9.2B | -16.9B | 5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | -4.5B | 4.0B | -7.3B |
| Investing activities | -4.5B | -13.5B | -7.2B | -379.8M |
| Capital expenditures | -4.8B | -10.8B | -7.2B | -701.2M |
| Net intangibles | -503.2M | -10.6M | 279.6M | -289.9M |
| Net acquisitions | 0 | -3.9B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 330M | 1.0B | 0 | 318M |
| Other investing activity | 2.0M | 91.6M | 372.1K | 3.4M |
| Financing activities | -3.5B | -1.9B | — | — |
| Long term debt issuance | 2.4B | 1.2B | — | — |
| Long term debt payments | -2B | -5B | — | — |
| Short term debt issuance | -3.9B | 1.9B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.5B | 62.7B | 64.3B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9B | 4.6B | -5.8B | -5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.