Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.5B | 3.5B | -933.3M | 4.3B |
| Net income | -10.2B | 3.9B | -3.3B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 1.5B | 190.7M | 6.2B |
| Accounts receivable | 1.5B | -995.1M | 1.4B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -896.2M | 848.7M | 396.0M |
| Investing activities | 4.5B | 6.0B | -945.2M | -234.2M |
| Capital expenditures | -329.0M | -338.9M | -203.0M | -695.6M |
| Net intangibles | 0 | 6.3M | -3.7M | 7.2M |
| Net acquisitions | 4.9B | 6.4B | -742.2M | 461.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 453.6M | -1.1B | 2.9B | 6.0B |
| Long term debt issuance | 1.8B | 1.9B | 4.8B | 39.1B |
| Long term debt payments | -1.4B | -3.1B | -2.0B | -33.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72.2M | 111.9M | 44.8M | 61.9M |
| End cash position | 5.0B | 4.2B | 3.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -915.6M | -2.7B | 144.9M | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.