Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.7B | -9.5B | -547.0M | 1.4B |
| Net income | 3.3B | -4.3B | 5.5B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.7M | 37.7M | — | — |
| Other non cash items | 88.7M | 304.1M | -19.7M | -32.5M |
| Accounts receivable | 1.6B | -4.2B | -304.1M | 362.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 738.0M | -1.4B | -5.8B | -3.2B |
| Investing activities | -12.0B | -9.0B | -9.7B | -562.2M |
| Capital expenditures | -13.8B | -5.1B | -9.1B | -1.0B |
| Net intangibles | -933.9M | -140.0M | -900M | -160.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600M | -4.0B | -600M | -600M |
| Sale of investments | 2.4B | — | — | — |
| Other investing activity | 45.5M | 85.5M | -5M | 1.1B |
| Financing activities | -9.5B | -6.3B | -19.6B | -750M |
| Long term debt issuance | 0 | 15.5B | — | — |
| Long term debt payments | -19.2B | -20.4B | -20.2B | -375M |
| Short term debt issuance | 9.6B | -1.4B | 655M | -375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8B | 7.4B | 892.4M | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | -6.6B | -9.8B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.