Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 228M | 19M | 78M | -461M |
| Net income | 189M | 19M | 78M | -94M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | — | — | -367M |
| Investing activities | -140M | -93M | -124M | 1M |
| Capital expenditures | -107M | -103M | -75M | -70M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -32M | 0 |
| Purchase of investments | -37M | -40M | -32M | -27M |
| Sale of investments | 3M | 51M | 23M | 88M |
| Other investing activity | 1M | 0 | -8M | 10M |
| Financing activities | 62M | -207M | -243M | 225M |
| Long term debt issuance | 618M | 168M | 146M | 1.5B |
| Long term debt payments | -221M | -370M | -380M | -910M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -335M | -5M | -9M | -333M |
| End cash position | 776M | 827M | 724M | 616M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72M | 455M | 558M | -518M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.