Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5B | -457.5M | -474.9M | -202.9M |
| Net income | -1.5B | -1.1B | -651.3M | -529.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462K | 3.1M | 3.1M | 3.1M |
| Other non cash items | -5.2M | -11.1M | -7.6M | -9.6M |
| Accounts receivable | 36.4M | -520K | 49.0M | -100.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | 623.6M | 131.8M | 433.1M |
| Investing activities | -663.9M | -315.1M | 464.1M | 344.6M |
| Capital expenditures | -663.0M | -314.9M | -380.2M | -479.3M |
| Net intangibles | -20.8M | -97.1M | -63.0M | -49.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 844.5M | 0 |
| Sale of investments | — | — | — | 822.5M |
| Other investing activity | -912K | -245K | -186K | 1.4M |
| Financing activities | 64.9M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 3.2B | 2.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 14.8M | -568.9M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.