Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.6B | -6.3B | -5.6B | -4.6B |
| Net income | -5.1B | -2.4B | -1.9B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -473.5M | -564.0M | -691.2M | -740.3M |
| Accounts receivable | -1.1B | -975.3M | 1.1B | 576.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -2.4B | -4.1B | -2.6B |
| Investing activities | -2.9B | -7.1B | -3.4B | -7.3B |
| Capital expenditures | -2.8B | -6.5B | -3.4B | -7.3B |
| Net intangibles | — | — | -52.5M | 0 |
| Net acquisitions | 0 | -611.9M | — | — |
| Purchase of investments | -5.0M | 2.5M | 0 | 6.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.1M | -29.4M | -18K | 714K |
| Financing activities | -776.4M | 9.0B | 2.4B | 4.4B |
| Long term debt issuance | 5B | 11B | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -5.8B | -2.0B | 2.4B | 4.4B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | 1.6M | 3.9M | 4.2M |
| End cash position | 52.6B | 62.6B | 61.9B | 61.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -8.3B | -3.6B | -7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.