Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.1B | -3.6B | -1.4B | 6.0B |
| Net income | 3.3B | -178.8M | -517.2M | -297.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 886.8M | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 3.4B | -2.5B | -1.2B | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -2.0B | -824.6M | 1.4B |
| Investing activities | -1.0B | -363.4M | -1.7B | 831.5M |
| Capital expenditures | -955.6M | -540.8M | -827.7M | -512.3M |
| Net intangibles | -689.5M | -389.4M | -620.4M | -192.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.6M | -3.4B | -1.1B | -173.0M |
| Sale of investments | 80.6M | 3.5B | 176.4M | 1.5B |
| Other investing activity | -20 | 0 | -10 | -20.0M |
| Financing activities | -20.0B | -32.9B | -11.1B | -28.3B |
| Long term debt issuance | 281.6M | — | — | — |
| Long term debt payments | -18.6B | -28.3B | -17.8B | -25.3B |
| Short term debt issuance | -1.7B | -3.6B | 6.5B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -875.8M | — | — |
| Other financing charges | -701.4K | -85.0M | 244.3M | 205.8M |
| End cash position | 1.4B | 2.4B | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.2M | -1.9B | -1.6B | 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.