Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.0B | -8.0B | -1.2B | -3.7B |
| Net income | -902.6M | 2.7B | -31.3M | -528.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -414.4M | -479.8M | -541.8M | -484.6M |
| Accounts receivable | 1.5B | -4.2B | -1.6B | -481.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -6.0B | 992.4M | -2.2B |
| Investing activities | -4.4B | -231.6M | -5.9B | -42.9B |
| Capital expenditures | -4.4B | -5.3B | -5.9B | -2.7B |
| Net intangibles | -19.3M | -79.7M | -210.7M | -151.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 5B | 0 | -36.0B |
| Sale of investments | — | -1.0B | 0 | -4.2B |
| Other investing activity | -75.0M | 1.1B | -8.0M | 7.3M |
| Financing activities | 90.3M | 94.6M | 87.3M | 58.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90.3M | 94.6M | 87.3M | 58.3M |
| End cash position | 2.5B | 10.1B | 17.5B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7B | -12.6B | -3.8B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.