Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 674.7M | 2.5B | 14.3M | -6.5B |
| Net income | -644.4M | -142.9M | 629.7M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.8M | -31.0M | -32.4M | -98.4M |
| Accounts receivable | 849.2M | 1.2B | 260.8M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 482.7M | 1.5B | -843.8M | -3.1B |
| Investing activities | -275.8M | -19.4B | -483.3M | -19.2B |
| Capital expenditures | -1.3B | -1.1B | -505.9M | -519.2M |
| Net intangibles | 2.2M | -175.6M | -30M | -23.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -18.3B | -7.5M | -18.7B |
| Sale of investments | 4.9B | — | — | — |
| Other investing activity | -181.4M | -2K | 30.1M | -30M |
| Financing activities | -1.3B | -674.5M | -175.4M | 17.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | -710.7M | -84.4M | -284.4M |
| Short term debt issuance | 438.4M | -3.2M | -84.4M | -284.4M |
| Common stock issuance | 0 | 0 | 0 | 18.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 70.3M | 39.4M | -6.7M | -983.5M |
| End cash position | 201.9M | 1.2B | 743.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 123.1M | 6.8M | -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.