Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.1B | 2.5B | 11.2B | -6.3B |
| Net income | 3.9B | 3.1B | 1.1B | 749.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.9M | 66.0M | 233.8M | 210.8M |
| Accounts receivable | -4.2B | -168.9M | 8.2B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -435.1M | 1.7B | -2.0B |
| Investing activities | -987.6M | -580.6M | -5.8B | 1.4B |
| Capital expenditures | -817.4M | -400.6M | -5.7B | -396.6M |
| Net intangibles | 11.0M | -16.8M | 2.2M | -397.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180M | -180M | -180M | -180M |
| Sale of investments | 0 | 0 | 0 | 2B |
| Other investing activity | 9.8M | 10 | — | — |
| Financing activities | -6.3B | -26.0B | -8.0B | -15.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0B | -22.2B | -12.2B | -13.7B |
| Short term debt issuance | -2.1B | -3.8B | 4.5B | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 744.4M | -72.2M | -350.0M | -322.2M |
| End cash position | 13.3B | 15.4B | 16.3B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.6M | 2.1B | 2.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.