Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -5.5B | -20.5B | 5.4B | 1.8B |
| Net income | -6.6B | -25.0B | -5.8B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.9B | 2.9B | 2.9B |
| Accounts receivable | -3.0B | 302.8M | 10.0B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.3B | -1.6B | 3.8B |
| Investing activities | -1.9B | 2.3B | -289.6M | 5.6B |
| Capital expenditures | -362.9M | -65.0M | -864.4M | -58.7M |
| Net intangibles | -208M | -190M | -200M | -240M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.2B | -1.8B | — |
| Sale of investments | 279.9M | 3.3B | 2.3B | 5.6B |
| Other investing activity | 32.9M | 216.5M | 17.6M | -10 |
| Financing activities | -10.7B | -23.0B | -52.2B | -85.3B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -16.8B | -26.4B | -44.1B | -74.5B |
| Short term debt issuance | 5.6B | 3.4B | -8.1B | -10.8B |
| Common stock issuance | 442.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20 | — |
| End cash position | 4.5B | 3.1B | 4.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -7.5B | 9.8B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.