Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -591.6M | -690.0M | -127.4M | -70.6M |
| Net income | -32.5M | 416.4M | 35.2M | 181.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262.7M | 9.9M | -1.1M | 711K |
| Accounts receivable | -250.8M | -111.8M | 44.0M | 430.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -571.0M | -1.0B | -205.4M | -683.0M |
| Investing activities | -849.5M | -454.3M | 97.6M | 135.4M |
| Capital expenditures | -879.1M | -513.1M | -306.4M | -172.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.6M | 58.9M | 404.0M | 307.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 888.8M | 540.8M | 539.0M | 61.0M |
| Long term debt issuance | 888.8M | 554.1M | 519.1M | 87.9M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.3M | 19.9M | -26.9M |
| End cash position | 446.3M | 390.0M | 605.4M | 416.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -864.3M | -782.9M | -785.2M | -248.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.