Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.2B | 172M | 521M | 342M |
| Net income | -3.2B | -154M | 383M | 268M |
| Depreciation | — | — | 52M | 53M |
| Deferred taxes | -923M | 73M | 17M | -18M |
| StockBased compensation | 1M | -5M | 6M | 3M |
| Other non cash items | -94M | 350M | -1M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | -92M | 64M | 37M |
| Investing activities | 300M | 277M | 308M | 322M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300M | 300M | 300M | 300M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -23M | 8M | 22M |
| Financing activities | -51M | -176M | -714M | 1M |
| Long term debt issuance | 195M | -691M | 740M | 451M |
| Long term debt payments | -245M | 500M | -1.5B | -449M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 15M | -1M | -1M |
| End cash position | 95M | 77M | 196M | 565M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231M | -146M | 37M | 13M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.