Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.1B | -1.3B | 175.5M | -2.3B |
| Net income | -1.0B | 1.3B | -1.1B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -845.8M | -927.9M | -1.1B |
| Accounts receivable | 218.3M | -400.5M | 2.6B | 313.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.3B | -350.0M | -57.1M |
| Investing activities | 933.0M | 1.4B | 901.0M | 2.8B |
| Capital expenditures | 933.0M | 1.4B | 901.0M | 2.8B |
| Net intangibles | 36.1M | -103.9M | 34.4M | 68.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | 1 | — | — |
| Financing activities | 3.1B | 246.7M | -200.0M | 21.0M |
| Long term debt issuance | 317.3M | 391.2M | 87.8M | 27.2M |
| Long term debt payments | -234.3M | -144.5M | -287.8M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | -1 | — | — |
| End cash position | 2.2B | 509.4M | 646.7M | 156.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.8B | 561.0M | -124.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.