Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 849.0M | 151.5M | 680.5M | -4.4B |
| Net income | -398.6M | 1.6B | 2.5B | -308.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286.4M | -741.8M | -496.8M | -150.3M |
| Accounts receivable | 1.2B | 414.6M | -6.6B | -239.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.7M | -1.1B | 5.3B | -3.7B |
| Investing activities | -1.1B | -1.3B | -1.3B | -584.8M |
| Capital expenditures | -1.1B | -1.3B | -1.3B | -589M |
| Net intangibles | -18.8M | -590K | -507K | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 209K | 336K | 252K | 4.2M |
| Financing activities | -32.6B | -1.5B | 4.1B | -921.3M |
| Long term debt issuance | — | — | 8.7B | 8.2B |
| Long term debt payments | -32.5B | -1.5B | -4.6B | -9.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 10.1B | 9.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -575.5M | 3.0B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.