Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.7B | -670.9M | -57.8M |
| Net income | -757.4M | -743.6M | -699.1M | -687.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 57.8M | 15.3M | 6.2M |
| Other non cash items | -33.1M | -32.4M | -45.2M | -42.9M |
| Accounts receivable | 107.6M | -936.8M | 106.0M | 356.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -493.5M | -27.6M | -47.8M | 309.1M |
| Investing activities | 733.6M | 345.8M | -406.8M | 610.8M |
| Capital expenditures | -221.2M | -109.1M | -199.7M | -107.9M |
| Net intangibles | -5.6M | -17.3M | 0 | -6.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -3.3B | -2.9B | -5.3B |
| Sale of investments | 6.3B | 3.8B | 2.7B | 6.0B |
| Other investing activity | -1.8M | -600K | 4.0M | -470K |
| Financing activities | -155.5M | -169.3M | -269.9M | -156.1M |
| Long term debt issuance | -625.1M | — | — | — |
| Long term debt payments | 468.8M | -156.3M | -191.3M | -156.3M |
| Short term debt issuance | 0 | 0 | -35M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 773K | 319K | -43.6M | 184K |
| End cash position | 3.3B | 3.0B | 2.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -483.8M | -235.3M | -142.5M | 74.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.