Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | -2.0B | -2.0B | -9.6B |
| Net income | 351.2M | 1.4B | 911.1M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -1.0B | 20.1M | -9.4M |
| Accounts receivable | 69.1M | -3.4B | 940.2M | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -486.3M | 1.1B | -3.9B | -6.5B |
| Investing activities | -55.3M | -598.5M | -285.2M | -364.1M |
| Capital expenditures | -472.9M | -630.6M | -275.2M | -175.6M |
| Net intangibles | -10.7M | -7.7M | -4.3M | -264K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 417.6M | 32.1M | -10.0M | -188.6M |
| Financing activities | -14.2B | -1.1B | 4.4B | 1.7B |
| Long term debt issuance | 15.7B | 1.3B | 6.0B | 5.9B |
| Long term debt payments | -28.3B | -1.3B | -1.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.9M | -243.9M | — | — |
| Other financing charges | -1.4B | -849.2M | -429.0M | -1.5B |
| End cash position | 23.3B | 29.6B | 27.4B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 1.5B | 931.1M | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.