Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -206.8M | 374.0M | -1.4B | 128.7M |
| Net income | -662.0M | -644.5M | 332.6M | -19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -14.5M | -38.8M | -39.0M | -30.8M |
| Accounts receivable | 396.1M | 641.3M | -1.4B | 426.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.6M | 416.0M | -229.3M | -247.7M |
| Investing activities | -259.2M | -185.2M | -401.4M | -186.4M |
| Capital expenditures | -271.1M | -213.7M | -306.6M | -236.3M |
| Net intangibles | -136.3M | -68.9M | -35.4M | -160.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -111.3M | 0 |
| Sale of investments | 0 | — | — | 30M |
| Other investing activity | 11.9M | 28.5M | 16.6M | 19.9M |
| Financing activities | -7.6B | -7.5B | 720.6M | -2.1B |
| Long term debt issuance | 0 | 0 | 4.9B | — |
| Long term debt payments | -5.3B | -7.7B | -5.1B | -3.2B |
| Short term debt issuance | -2.3B | 261.2M | 984.2M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 197K | — | — | -53.7M |
| End cash position | 7.2B | 9.7B | 10.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.6M | -80.9M | -1.2B | -717.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.