Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -153.3M | 2.8B | -762.4M | -5.1B |
| Net income | 786.0M | -10.1M | 1.4B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.0M | 77.0M | 79.7M | 102.2M |
| Accounts receivable | -1.8B | 1.9B | -2.2B | -290.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 824.7M | 847.8M | -58.3M | -3.7B |
| Investing activities | 2.2B | 2.0B | -631.1M | -434.3M |
| Capital expenditures | 2.2B | 1.6B | -698.6M | -411.4M |
| Net intangibles | -81.0M | -104.5M | -31.4M | -24.1M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 10 | 3.0B | 0 | -3.0B |
| Sale of investments | 0 | -2.6B | 90.3M | 3B |
| Other investing activity | -933.0K | -20.5M | -22.8M | -3.0M |
| Financing activities | -2.2B | -2B | -6.3B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -1B | -5.7B | -3.1B |
| Short term debt issuance | -521.8M | -1B | -672.7M | -336.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.0B | 14.7B | 11.5B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -594.3M | 1.1B | 137.5M | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.