Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | -1.7B | -8.3B | -1.6B |
| Net income | -12.1B | -5.8B | -8.0B | -5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -720.0M | 193.8M | -1.5B |
| Accounts receivable | 3.7B | -182.0M | -1.4B | 4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | 5.0B | 898.3M | 636.0M |
| Investing activities | -1.1B | -852.8M | -761.1M | -1.3B |
| Capital expenditures | -1.1B | -852.8M | -761.1M | -1.3B |
| Net intangibles | -796.0M | -776.9M | -621.7M | -547.6M |
| Net acquisitions | -5.3M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | 3.5B | 6.5B | 1.2B |
| Long term debt issuance | 37.1B | 13.6B | 26.1B | 10.9B |
| Long term debt payments | -32.6B | -10.4B | -19.7B | -9.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -745K | — | — | — |
| Other financing charges | -299.8M | 308.7M | 1.2M | 12.5M |
| End cash position | 2.0B | 2.1B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.7M | 582.0M | -904.2M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.