Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -987.9M | 4.1B | -2.8B | -1.8B |
| Net income | -19.0B | 1.8B | -3.3B | -610.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3B | 39.0M | 693.7M | -23.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 2.3B | -248.7M | -1.2B |
| Investing activities | -2.9B | -3.0B | 359.7M | 2.0B |
| Capital expenditures | -2.4B | -2.5B | -2.3B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -555.9M | -530.5M | -305.0M | -237.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.0M | 23.7M | 3.0B | 3.8B |
| Financing activities | 503.2M | -4.8B | 1.1B | -3.3B |
| Long term debt issuance | 112.5M | 706.7M | 2.5B | 15.2B |
| Long term debt payments | 419.8M | -978.6M | -1.4B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -4.5B | -9.2M | -5.1B |
| Other financing charges | — | — | — | — |
| End cash position | 28.0B | 26.8B | 27.9B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 4.3B | 866.8M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.