Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.8B | 758.3M | -781.8M |
| Net income | 1.3B | -738.9M | -189.9M | -477.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -10 | — | — |
| Other non cash items | 175.7M | -57.7M | -83.2M | -162.1K |
| Accounts receivable | 3.2B | 5.4B | -3.0B | -351.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -2.7B | 4.1B | 47.2M |
| Investing activities | -675.7M | -6.0B | -1.2B | -144.9M |
| Capital expenditures | -217.5M | -162.7M | -1.1B | -521.5M |
| Net intangibles | -4.7M | -594.0M | -5.0M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -301.8M | -5.9B | -28.4M | -128.4M |
| Sale of investments | 0 | 50M | — | — |
| Other investing activity | -156.5M | 29.9M | -30.4M | 505M |
| Financing activities | -2.0B | -800M | -330M | 100M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1B | -650M | -680M | -50M |
| Short term debt issuance | -1.0B | -150M | 350M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 15.3B | 19.7B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.4B | 755.1M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.