Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.8B | 4.1B | -1.4B | -625.6M |
| Net income | -3.1B | 179.3M | -27.7M | 161.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | 1.8B | -1.1B | -1.9B |
| Accounts receivable | 415.1M | 1.6B | -7.1M | 529.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 189.9M | 532.1M | -262.1M | 585.5M |
| Investing activities | 5.0B | 1.0B | 2.5B | 430.7M |
| Capital expenditures | -77.9M | -84.4M | -81.6M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12.2B | — | — |
| Purchase of investments | — | — | — | -4.2B |
| Sale of investments | 5.1B | 13.3B | 2.6B | 4.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -3.0B | -148.4M | -2.5B |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | — | -3.0B | -148.4M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 23.4B | 872.2M | 671.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 6.6B | 1.0B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.