Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | -459.8M | 3.2B | 3.0B |
| Net income | 1.9B | 2.0B | -733.9M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 797.4M | 3.4B | 147.6M |
| Accounts receivable | 937.3M | -967.8M | -3.4B | -148.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -2.3B | 4.0B | 4.1B |
| Investing activities | -3.0B | -1.4B | -1.1B | -1.7B |
| Capital expenditures | -3.2B | -1.5B | -1.2B | -1.9B |
| Net intangibles | -6.2M | -3.5M | 0 | -6.8M |
| Net acquisitions | -10 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 209.6M | 111.0M | 92.4M | 131.6M |
| Financing activities | 479.6M | 10.5M | 100.8K | -817.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -20.4M | 10.5M | 100.8K | -817.5M |
| Short term debt issuance | 500M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | 10 | — | — |
| End cash position | 11.5B | 6.6B | 7.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -1.0B | 2.8B | 47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.