Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3B | -3.6B | -7.1B | -7.8B |
| Net income | -5.7B | -8.9B | -7.7B | -7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -17.3M |
| Other non cash items | 615.4M | 662.8M | 654.4M | 616.8M |
| Accounts receivable | 3.5B | 2.0B | -1.6B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 2.6B | 1.5B | 258.6M |
| Investing activities | -133.0M | 9.2B | 293.8M | -502.2M |
| Capital expenditures | -142.3M | -398.1M | 83.6M | -537.5M |
| Net intangibles | -303.3M | -12.9M | 273.4M | -3.3M |
| Net acquisitions | 0 | -559.3M | — | — |
| Purchase of investments | -43.6M | -3.6M | 5.4M | -42.5M |
| Sale of investments | 50.2M | 10.0B | 187.2M | 73.7M |
| Other investing activity | 2.7M | 90.3M | 17.6M | 4.0M |
| Financing activities | 104.4M | -11.6B | -3.0B | 7.9B |
| Long term debt issuance | 385.5M | — | — | — |
| Long term debt payments | -531.1M | -6.4B | -4.2B | -882.5M |
| Short term debt issuance | 250.0M | -5.3B | 1.3B | 8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -21.7M |
| End cash position | 103.4B | 6.9B | 4.3B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -2.4B | -5.3B | -8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.