Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 114M | 397M | 1.4B |
| Net income | 1.3B | 190M | -623M | 910M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84M | -76M | 1.0B | 224M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 250M |
| Investing activities | -355M | -560M | -516M | -229M |
| Capital expenditures | -364M | -567M | -473M | -495M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11M | -70M | 259M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 20M | 0 |
| Other investing activity | 9M | 18M | 7M | 7M |
| Financing activities | -886M | — | -127M | -813M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -8M | — | -49M | — |
| Other financing charges | -878M | — | -78M | -813M |
| End cash position | 759M | 512M | 338M | 518M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 751M | -2.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.