Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.7B | -1.5B | 2.0B |
| Net income | 1.4B | 2.3B | -23.1M | 262.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 602.8M | 808.4M | -435.9M | 57.0M |
| Accounts receivable | 715.0M | 654.7M | 27.9M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.6M | 880.0M | -1.1B | 357.3M |
| Investing activities | -389.9M | -6.2B | -903.9M | -1.6B |
| Capital expenditures | -616.3M | -851.6M | -853.0M | -778.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 513.4M | -5.3B | -49.2M | -818.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -287.0M | -2.4M | -1.8M | -16.4M |
| Financing activities | -210.1M | 5.7B | 4.4B | 460.3M |
| Long term debt issuance | 2.4B | 9.1B | 5.3B | 805.0M |
| Long term debt payments | -2.0B | -4.4B | -1.3B | -812.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 11.0M | 8.3M | 138M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.5M | -141.9M | — | — |
| Other financing charges | -478.1M | 1.2B | 280.7M | 329.7M |
| End cash position | 55.0B | 3.6B | 5.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -715.3M | 417.4M | 734.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.