Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 544.7M | -524.5M | -964.9M | 163.6M |
| Net income | -302.5M | -1.4B | -969.4M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 46.6M | 49.4M | 50.5M | 40.5M |
| Accounts receivable | 406.8M | -70.7M | -470.7M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393.8M | 904.5M | 424.7M | 73.2M |
| Investing activities | -147.4M | -755.3M | -590.0M | -807.3M |
| Capital expenditures | -186.6M | -763.6M | -588.9M | -806.5M |
| Net intangibles | -5.1M | -2.4M | -3.2M | -18.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | — | — | 0 |
| Sale of investments | 50.8M | 8.1M | -1.1M | 0 |
| Other investing activity | -8.8M | 181K | -12K | -727K |
| Financing activities | -263.3M | 237.1M | 1.8B | 1.2B |
| Long term debt issuance | 1.3B | 1.6B | 3.0B | 1.7B |
| Long term debt payments | -1.4B | -1.5B | -1.2B | -523.7M |
| Short term debt issuance | -190M | 100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 75K | 110K | 0 |
| End cash position | 14.9B | 12.3B | 12.6B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.6M | -994.2M | 269.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.