Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 734.9M | -1.3B | -1.6B |
| Net income | -262.4M | 936.2M | 882.3M | -284.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.8M | 326.3M | 114.9M | 434.3M |
| Accounts receivable | 321.2M | 940.0M | -1.2B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | -1.5B | -1.1B | 206.0M |
| Investing activities | -1.3B | -737.3M | -425.8M | -268.4M |
| Capital expenditures | -1.3B | -710.8M | -425.8M | -268.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1M | -26.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -903.2M | -881.3M | -439.8M | 526.8M |
| Long term debt issuance | 3.4B | 4.3B | 4.2B | 8.4B |
| Long term debt payments | -4.2B | -5.1B | -4.7B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.2M | -64.2M | 70.2M | 32.6M |
| End cash position | 5.5B | 3.5B | 5.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -302.8M | 2.1B | 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.