Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.9B | 3.5B | -1.1B | -1.5B |
| Net income | -1.2B | 3.0B | -985.4M | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | — | — | 9.7M |
| Other non cash items | -906.2M | -531.7M | -148.6M | -614.3M |
| Accounts receivable | 1.3B | 456.1M | -881.3M | 218.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 552.6M | 955.2M | 1.2B |
| Investing activities | -1.7B | -4.4B | -2.1B | -1.9B |
| Capital expenditures | -4.1B | -4.4B | -2.8B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 742.7M | -406.8M | -126.6M | -633.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7B | 423.5M | 830.9M | 994.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | 3.0B | -1.1B | -477.1M |
| Long term debt issuance | 4.1B | 3.9B | 1.3B | 2.0B |
| Long term debt payments | -1.2B | -698.7M | -123.8M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5M | -104.9M | -1.1B | -289.5M |
| Common dividends | -54.2M | -87.1M | -1.2B | -81K |
| Other financing charges | — | — | — | — |
| End cash position | 7.6B | 5.7B | 5.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -3.2B | -1.9B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.