Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -16.5B | 34.6M | 244.5M |
| Net income | -1.2B | -12.8B | -306.8M | -203.3M |
| Depreciation | 212.9M | 391.3M | 493.1M | 488.3M |
| Deferred taxes | -84.3M | -4.2B | -105.8M | -68.9M |
| StockBased compensation | 8.3M | 11.9M | 8.5M | 7.6M |
| Other non cash items | -59.0M | 48.5M | 66.5M | 48.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -120.8M | -28.1M |
| Investing activities | 245.4M | 252.2M | 263.5M | -1.5B |
| Capital expenditures | -158.1M | -256.0M | -293.2M | -258.4M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -301.2M | -520.3M | -439.9M | -1.8B |
| Sale of investments | 679.1M | 1.0B | 992.4M | 533.8M |
| Other investing activity | 25.6M | 5.5M | 4.2M | -4.3M |
| Financing activities | -360.8M | -177.2M | -188.6M | -334.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -361.4M | -180.4M | -188.3M | -314.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 558K | 3.2M | -343K | -20.3M |
| End cash position | 2.2B | 2.7B | 2.6B | 2.8B |
| Income tax paid | 6.1M | 12.9M | 13.8M | 1.2M |
| Interest paid | 857.6M | -409.1M | 1.5B | 236.1M |
| Free cash flow | -583.4M | -246.9M | -739.4M | -171.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.