Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5B | -1.4B | -5.1B | 1.1B |
| Net income | 2.0B | 189.7M | -3.5B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 381.1M | 247.0M | 336.4M | 104.1M |
| Accounts receivable | -6.1B | -590.9M | 907.2M | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.2B | -2.8B | -1.1B |
| Investing activities | -4.8B | -2.5B | -5.9B | -8.8B |
| Capital expenditures | -1.7B | -2.5B | -5.8B | -8.8B |
| Net intangibles | 22.2M | -8.9M | -44.9M | -82.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -3.3M | -59.7M | -49.4M |
| Sale of investments | 10.9M | -3.7M | 8.4M | 16.6M |
| Other investing activity | -139.2M | 11.1M | -6.0M | -10 |
| Financing activities | -801.6M | 1.3B | -8.0B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -830.7M | -1.3B | -5.2B | -3.4B |
| Short term debt issuance | -22.3M | 2.7B | -2.8B | -274.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51.4M | -51.4M | -20 | 10.0M |
| End cash position | 9.2B | 16.0B | 13.2B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | -117.9M | -5.9B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.