Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -125.9M | -443.6M | 145.9M | -170.9M |
| Net income | -1.6B | -1.2B | -678.4M | -578.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.8M | 159.8M | 183.9M | -60.3M |
| Accounts receivable | 1.3B | 397.0M | -342.8M | -823.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9M | 247.0M | 983.2M | 1.3B |
| Investing activities | -276.8M | -265.0M | -266.4M | -83.2M |
| Capital expenditures | -379.6M | -315.0M | -266.4M | -83.2M |
| Net intangibles | -2.3M | -9.1M | -11.4M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 102.8M | 49.9M | — | — |
| Financing activities | 147.6M | 54.5M | 223.3M | 345.0M |
| Long term debt issuance | 3.1B | 1.2B | 662.0M | 1.5B |
| Long term debt payments | -2.9B | -1.1B | -398.9M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.6M | -28.3M | -39.9M | -32.9M |
| End cash position | 1.4B | 1.1B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.2M | 19.8M | 25.1M | 384.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.