Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2B | 1.8B | -975M | -380M |
| Capital expenditures | 100M | 43M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104M | -121M | -2.9B | -1.8B |
| Sale of investments | 1.2B | 1.8B | 1.8B | 1.3B |
| Other investing activity | -5M | 53M | 129M | 77M |
| Financing activities | 1.0B | -921M | 311M | -1.2B |
| Long term debt issuance | 1.6B | 510M | 1.3B | 325M |
| Long term debt payments | -416M | -1.7B | -1.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -148M | 291M | -20M | -186M |
| End cash position | 1.0B | 938M | 931M | 931M |
| Income tax paid | — | 3M | 6M | 4M |
| Interest paid | — | 492M | 308M | 524M |
| Free cash flow | -3.0B | -872M | 464M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.