Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | -371.1M | -738.7M | 713.7M |
| Net income | 11.5B | -4.1B | -3.7B | -17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 3.1B | 4.1B | 4.2B | 3.1B |
| Accounts receivable | 8.2B | -447.7M | -23.5B | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5B | 42.7M | 22.2B | 11.4B |
| Investing activities | -8.0B | 5.1B | -22.6B | -12.2B |
| Capital expenditures | -6.6B | 6.1B | -21.7B | -11.8B |
| Net intangibles | 481.7M | -171.3M | -23.6M | -401.5M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 68.6M | 0 | 0 | 220.9M |
| Other investing activity | -1.5B | -1.0B | -945.7M | -617.5M |
| Financing activities | -14.6B | -1.4B | -16.0B | -4.4B |
| Long term debt issuance | 7.8B | 1.3B | 36.1B | 19.3B |
| Long term debt payments | -82.3B | -2.7B | -52.2B | -23.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.1M | 0 | -3.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 59.9B | — | — | — |
| End cash position | 13.9B | 20.6B | 8.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | -5.2B | 20.3B | 578.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.