Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.8B | -1.7B | 6.5B | 18.8B |
| Net income | -12.4B | -17.6B | -25.0B | 585.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.7B | 2.0B | 2.7B |
| Accounts receivable | 8.2B | 4.1B | 10.8B | -979.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 10.2B | 18.7B | 16.5B |
| Investing activities | -1.3B | -318.6M | -2.0B | 7.3B |
| Capital expenditures | -2.0B | -148.0M | -1.4B | -1.6B |
| Net intangibles | 63.5M | 71.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 236.8M | -3M | -242.8M | -3.6M |
| Sale of investments | — | — | — | 48.2M |
| Other investing activity | 370.2M | -167.6M | -326.8M | 8.9B |
| Financing activities | -57.2B | -61.6B | -101.5B | -80.1B |
| Long term debt issuance | 6.2B | 0 | — | — |
| Long term debt payments | -54.9B | -58.7B | -72.9B | -79.3B |
| Short term debt issuance | -8.7B | -2.9B | -28.6B | -713.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150.0M | — | — | — |
| End cash position | 11.0B | 11.2B | 14.4B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.5B | 36.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.