Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 836.7M | -142.8M | 2.7B | -2.6B |
| Net income | 412.3M | 2.0B | -421.0M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 585.6M | -385.8M | 1.9B | -3.2B |
| Accounts receivable | -161.3M | -1.7B | 1.2B | -701.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -433.9M | -595.7M | -407.2M | -10.5B |
| Capital expenditures | -433.9M | -595.7M | -407.2M | -10.5B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -320.1M | 0 | 0 | 197.2M |
| Long term debt issuance | -206.2M | 0 | 0 | 13.4B |
| Long term debt payments | -114.0M | 0 | 0 | -16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.2B | 1.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 374.9M | 4.7B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.