Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -906.3M | -8.7B | -6.5B | 1.9B |
| Net income | -11.7B | -8.2B | -1.1B | -7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 1.9B | 1.7B |
| Accounts receivable | 8.1B | -5.6B | -5.0B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 3.8B | -2.3B | -3.9B |
| Investing activities | 1.8B | -1.9B | -204.6M | 18.9M |
| Capital expenditures | 189.4M | -380.1M | -127.3M | -250.7M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7B | -1.5B | -77.3M | 269.6M |
| Financing activities | -37.6B | -25.8B | -30.6B | -35.1B |
| Long term debt issuance | 0 | 9.5B | — | — |
| Long term debt payments | -35.2B | -32.4B | -36.7B | -44.3B |
| Short term debt issuance | -2.4B | -2.7B | 6.0B | -12.3B |
| Common stock issuance | 0 | 0 | 0 | 22.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -211.8M | 10.0M | -552.1M |
| End cash position | 9.8B | 8.2B | 3.9B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -793.5M | -8.5B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.