Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7B | -727.6M | -1.2B | -1.2B |
| Net income | -2.0B | -1.2B | -2.2B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.4M | 32.6M | 8.4M | 19.8M |
| Accounts receivable | 365.7M | 452.1M | 694.4M | -237.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.1M | 20.2M | 292.0M | 660.0M |
| Investing activities | -1.2B | -1.4B | -755.0M | -778.9M |
| Capital expenditures | -1.1B | -948.8M | -883.3M | -704.5M |
| Net intangibles | 0 | -301K | -217K | -103K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -132.3M | -337.9M | 43.8M | -43.8M |
| Sale of investments | 23.5M | -64.0M | 96.9M | 6.0M |
| Other investing activity | -2.1M | -34.1M | -12.5M | -36.6M |
| Financing activities | -858.9M | -169.2M | -377.4M | -39.1M |
| Long term debt issuance | 7.9B | 2.4B | 668.9M | 1.5B |
| Long term debt payments | -7.1B | -2.0B | -1.3B | -2.0B |
| Short term debt issuance | -1.6B | -354.5M | 245.6M | 401.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 16.9M | -217.9M | 33.0M | 5.3M |
| End cash position | 3.9B | 3.9B | 5.5B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.2M | -1.3B | -452.9M | -782.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.