Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.9B | -7.5B | 3.5B | -1.8B |
| Net income | -3.1B | -10.2B | 3.9B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 3.5B | 1.5B | 1.5B |
| Accounts receivable | 2.7B | 1.5B | -995.1M | -225.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 290.0M | -2.3B | -896.2M | 928.1M |
| Investing activities | -1.0B | 4.5B | 6.0B | 158.3M |
| Capital expenditures | -421.0M | -329.0M | -338.9M | -70.8M |
| Net intangibles | -2.6M | 0 | 6.3M | -1.4M |
| Net acquisitions | -615.2M | 4.9B | 6.4B | 229.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -626.6M | 453.6M | -1.1B | -604.5M |
| Long term debt issuance | 976.0M | 1.8B | 1.9B | -496.2M |
| Long term debt payments | -1.7B | -1.4B | -3.1B | -197.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 140.9M | 72.2M | 111.9M | 89.5M |
| End cash position | 1.9B | 5.0B | 4.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -969.4M | -915.6M | -2.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.