Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.5B | 1.4B | -4.4B | 589.0M |
| Net income | 2.4B | 182.6M | 1.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.0M | 96.7M | 144.6M | 230.0M |
| Accounts receivable | 332.6M | 2.4B | -3.4B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.3B | -2.5B | 311.4M |
| Investing activities | 173.3M | 252.3M | 344.4M | -1.1B |
| Capital expenditures | -397.9M | -790.1M | 3.2B | -1.5B |
| Net intangibles | 10 | -49.1M | -132.0M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.0B | 1.8B | -3.1B | -626.1M |
| Sale of investments | -466.3M | -799.1M | 228.1M | 1.0B |
| Other investing activity | — | — | — | 10 |
| Financing activities | -11.3B | -5.6B | -3.6B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4B | -4.0B | -5.9B | -7.3B |
| Short term debt issuance | -5.9B | -1.6B | 2.3B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.0B | 1.9B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.4B | -4.8B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.