Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.4B | 5.3B | -1.3B | -9.9B |
| Net income | -1.2B | 878.4M | -871.1M | -128.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.3M | 293.1M | 267.7M | 166.7M |
| Accounts receivable | 11.9B | -6.9B | 1.2B | -7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -579.2M | 11.0B | -1.8B | -2.7B |
| Investing activities | -140.5M | -691.7M | 736.7M | 7.4B |
| Capital expenditures | -144.5M | -683.7M | -223.9M | -393.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1B |
| Sale of investments | 0 | 0 | 1B | 8.8B |
| Other investing activity | 4.1M | -8.0M | -39.4M | -1.6M |
| Financing activities | -20.2B | -8.7B | -19.2B | -993.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.5B | -7.2B | -18.8B | -4.3B |
| Short term debt issuance | -1.6B | -1.5B | -441.7M | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 510 | 0 | — | — |
| End cash position | 27.6B | 18.4B | 17.1B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 2.9B | -1.8B | -8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.