Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 641.6M | 1.5B | 1.5B | -337.3M |
| Net income | -587.7M | 1.0B | 829.2M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.9M | 8.1M | 5.8M | 1K |
| Other non cash items | 476.5M | 128.6M | 626.9M | 926.6M |
| Accounts receivable | 283.4M | 745.0M | 30.0M | -659.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472.4M | -439.9M | 44.8M | 423.9M |
| Investing activities | -926.8M | -1.8B | -390.6M | 101.3M |
| Capital expenditures | 1.9B | -1.1B | -860.9M | 2.7B |
| Net intangibles | -345.1M | 30.6M | -8.6M | -297.0M |
| Net acquisitions | 585.7M | 424.3M | -424.3M | — |
| Purchase of investments | -498.1M | — | — | — |
| Sale of investments | 0 | -920.6M | 920.6M | — |
| Other investing activity | -2.9B | -166.7M | -26.0M | -2.6B |
| Financing activities | 26.8M | 161.4M | -227.0M | -81.6M |
| Long term debt issuance | 0 | 0 | 379.0M | 0 |
| Long term debt payments | 21.1M | -22.0M | -515.4M | -81.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 187.5M | 27K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 8K |
| Other financing charges | 5.8M | -4.1M | -90.6M | — |
| End cash position | 889.4M | 1.3B | 2.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 216.3M | -61.0M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.