Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4B | -1.3B | -871.1M | 3.2B |
| Net income | -964.6M | 14.8M | 293.7M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 396.3M | 477.9M | 339.7M | 310.1M |
| Accounts receivable | 716.7M | -710.8M | -520.4M | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -1.1B | -984.0M | -165.8M |
| Investing activities | 20.1B | -309.5M | -3.6B | -13.7B |
| Capital expenditures | -554.0M | -26.7M | -1.0B | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 20.2B | -4.6B | -6.0B | -19.7B |
| Sale of investments | 78.9M | 4.3B | 3.4B | 6.2B |
| Other investing activity | 326.2M | 3.3M | 3.0M | -104.6M |
| Financing activities | -20.2B | -3.0B | -3.0B | 5M |
| Long term debt issuance | 2.5B | — | — | — |
| Long term debt payments | -14.5B | -4.0B | — | — |
| Short term debt issuance | -8.2B | 990M | -3.0B | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4B | 3.1B | 525.5M | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 774.6M | 940.5M | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.