Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.1B | 8.2B | 3.5B | -5.2B |
| Net income | -1.8B | 3.9B | 5.1B | -7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.3M | 413.5M | -366.5M | -198.3M |
| Accounts receivable | 4.3B | 3.2B | -5.2B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | 614.3M | 3.9B | 6.5B |
| Investing activities | -488.4M | -595.4M | 6.8B | 4.3B |
| Capital expenditures | -811.9M | -701.2M | -1.1B | -1.2B |
| Net intangibles | 106.2M | -142.7M | -33.4M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -41.5M | -9.1M | 9.0M | 5.0B |
| Other investing activity | 365.0M | 114.9M | 7.9B | 535.0M |
| Financing activities | 0 | 0 | -8B | -58.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -4B | -37.6B |
| Short term debt issuance | 0 | 0 | -4B | -20.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.8B | 21.3B | 8.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 13.2B | 2.7B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.