Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.1B | 6.6B | -519.1M | 19.0B |
| Net income | -3.4B | 18.5B | 8.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.1M | 79.1M | 78.3M | 77.4M |
| Other non cash items | 652.3M | 796.0M | 834.9M | 813.1M |
| Accounts receivable | -2.7B | -2.8B | -854.2M | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5B | -10.0B | -8.8B | 9.7B |
| Investing activities | -286.3M | -8.4B | -1.9B | -5.4B |
| Capital expenditures | -424.2M | -904.0M | -1.3B | -2.4B |
| Net intangibles | -1.3B | -89.7M | -161.7M | -1.3B |
| Net acquisitions | 0 | -445.2M | — | — |
| Purchase of investments | 37.6M | -38.9M | -631.7K | -625.1K |
| Sale of investments | 11.1M | 3.5M | 62.2M | 57.1M |
| Other investing activity | 89.1M | -7.0B | -680.2M | -3.0B |
| Financing activities | -22.7B | -17.0B | -6.0B | -34.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.5B | -18.0B | -9.4B | -29.0B |
| Short term debt issuance | -9.2B | 993.5M | 3.4B | -5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.2B | 20.3B | 15.8B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 16.4B | 113.7M | 18.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.