Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5B | -5.1B | 9.0B | -4.4B |
| Net income | 775.1M | 1.6B | -246.5M | 825.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -350.5M | -325.6M | -258.0M | -290.4M |
| Accounts receivable | -2.9B | -9.4B | 7.4B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.7M | 3.0B | 2.1B | 121.1M |
| Investing activities | -1.1B | 8.1M | -576.6M | 18.4M |
| Capital expenditures | -366.6M | -201.5M | -244.0M | -247.3M |
| Net intangibles | -3.3M | -6.1M | -885K | -3.8M |
| Net acquisitions | 0 | 0 | -1.1B | -1.2M |
| Purchase of investments | -13.7B | -13.5B | -17.1B | -9.1B |
| Sale of investments | 13.1B | 13.6B | 17.8B | 9.4B |
| Other investing activity | -103.3M | 118.0M | 43.5M | -35.8M |
| Financing activities | 6.4B | 7.5B | -17.1B | 2.9B |
| Long term debt issuance | 1.3B | -233.1M | -339.2M | 1.8B |
| Long term debt payments | 1.4B | 3.9B | -7.6B | 0 |
| Short term debt issuance | 3.9B | 3.9B | -8.7B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -193.8M | 64.6M | -467.7M | -121.3M |
| End cash position | 8.8B | 8.4B | 8.8B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -3.3B | 8.8B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.