Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | -461.0M | -2.4B | 268.2M |
| Net income | 4.0B | -1.8B | -1.1B | -780.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 132.8M | 201.8M | 180.6M | 203.1M |
| Accounts receivable | -2.6B | 2.4M | -1.9B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -515.3M | 1.2B | 406.6M | -775.4M |
| Investing activities | -2.0B | -1.8B | -2.0B | -3.2B |
| Capital expenditures | -2.1B | -1.4B | -1.6B | -3.1B |
| Net intangibles | -138.5M | -70.3M | -36.4M | -160.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -373.3M | -445.4M | -1.7M |
| Sale of investments | 0 | — | — | 30M |
| Other investing activity | 104.8M | 30.1M | 17.4M | -105.1M |
| Financing activities | -4.8B | 2.7B | 5.5B | -485.8M |
| Long term debt issuance | 2.3B | 5.6B | 6.4B | 0 |
| Long term debt payments | -320.2M | -320.2M | -4.7B | -193.6M |
| Short term debt issuance | -6.8B | -2.5B | 3.8B | -238.5M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 197K | — | — | -53.7M |
| End cash position | 15.7B | 20.3B | 18.4B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 955.4M | -1.2B | -829.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.