Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.4B | -18.2B | -33.5B | 11.1B |
| Net income | -17.2B | -8.7B | 1.5B | -8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 404.2M | 3.3B | 5.4B |
| Accounts receivable | -9.2B | -22.9B | 7.8B | 18.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 13.0B | -46.2B | -3.9B |
| Investing activities | -47.9B | -13.2B | -49.2B | -43.3B |
| Capital expenditures | -50.7B | -16.2B | -50.2B | -43.3B |
| Net intangibles | -108.7M | -30.6M | — | — |
| Net acquisitions | 3.1B | 1.2B | -743.0M | 909.1M |
| Purchase of investments | -1.0B | 0 | 0 | -840M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 726.5M | 1.8B | 1.7B | -97.2M |
| Financing activities | -128.7B | -184.3B | -149.1B | -148.3B |
| Long term debt issuance | 64.4B | 44.8B | 115.7B | 72.8B |
| Long term debt payments | -179.0B | -193.9B | -223.2B | -182.1B |
| Short term debt issuance | -14.1B | -35.2B | -35.4B | -39.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -6.2B | -112.8M |
| Other financing charges | -10 | -20 | 0 | 10 |
| End cash position | 122.6B | 113.8B | 121.5B | 131.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2B | -21.0B | -80.3B | -37.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.