Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.8B | -2.1B | -800.0M | -3.7B |
| Net income | -3.1B | -4.7B | -1.4B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 3.5B | -48.7M | 1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -966.2M | 690.4M | -1.7B |
| Investing activities | -1.8B | -439.3M | 2.1B | -9.5B |
| Capital expenditures | 218.5M | -349.9M | -125.1M | 42.1M |
| Net intangibles | -1.0B | 0 | — | — |
| Net acquisitions | -2.1B | 209.7M | 0 | -6.8B |
| Purchase of investments | -690.9M | -322.9M | 1.1B | -2.8B |
| Sale of investments | 715.1M | 23.8M | 1.1B | 26.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 25.0M | -1.5B | -300M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2B |
| Short term debt issuance | 0 | 0 | -1.5B | 1.7B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | 25.0M | — | — |
| End cash position | 3.4B | 4.9B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 603.6M | -2.4B | -1.4B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.