Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -503.8M | 418.1M | -462.0M | 361.0M |
| Net income | -800.7M | -137.2M | -703.6M | 70.0M |
| Depreciation | 87.0M | 89.0M | 86.8M | 83.8M |
| Deferred taxes | -16.3M | 14.4M | -8.4M | -14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.5M | 13.0M | 8.8M | 7.2M |
| Accounts receivable | -132K | 321.7M | -147.2M | 274.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 204.7M | 117.3M | 301.6M | -59.4M |
| Investing activities | -1.0B | 2.5M | 37.0M | -94.9M |
| Capital expenditures | -17.5M | 2.5M | -13.9M | -94.8M |
| Net intangibles | 0 | 0 | -68K | 0 |
| Net acquisitions | -1.0B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 50.9M | -83K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | -4.2B | -2.6B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | -3.8B | -3.1B | -1.5B |
| Short term debt issuance | 142.6M | -342.7M | 491.5M | 57.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.1M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 268.6M | 5.2M | 7.5M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -482.7M | 234.4M | -529.7M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.