Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.6B | 224.7M | -2.5B | -1.1B |
| Net income | -2.9B | -83.4M | -2.8B | -1.3B |
| Depreciation | 280M | 275.9M | 250.8M | 232.2M |
| Deferred taxes | 29.4M | -24.6M | -28.7M | -97.8M |
| StockBased compensation | 40M | 46.6M | 49.4M | 33.4M |
| Other non cash items | 6.7M | 10.2M | 17.3M | 15.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 161.5M | -18M | 19.9M | 295.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -71.6M | -36.1M | -84.4M | -407M |
| Sale of investments | 203.9M | 14.3M | 95.7M | 700.4M |
| Other investing activity | 29.2M | 3.8M | 8.6M | 2.4M |
| Financing activities | 47.3M | -82.4M | -124.8M | -66.2M |
| Long term debt issuance | 221M | 141.8M | 87.9M | 626.4M |
| Long term debt payments | -129.1M | -147.7M | -220.1M | -648.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.9M | -56.2M | -64.1M | -37.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.7M | -20.3M | 71.5M | -6.2M |
| End cash position | 2.1B | 1.7B | 1.8B | 2.0B |
| Income tax paid | 2.5M | 14.6M | 109.3M | 73.4M |
| Interest paid | 97.5M | 136.3M | 98.8M | 137.2M |
| Free cash flow | 193.3M | -41.1M | -170.1M | -114.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.