Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 2.5B | 6.5B | -13.1B |
| Net income | -436.3M | 9.0B | -524.7M | -32.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140.2M | -4.9B | 733.4M | 19.7B |
| Accounts receivable | 1.5B | 371.3M | 4.5B | -702.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -1.9B | 1.9B | 809.0M |
| Investing activities | 128.5M | -2.9B | 76.3M | -1.0B |
| Capital expenditures | 7.5M | 64.8M | 67.8M | -982.5M |
| Net intangibles | -4.4M | -9.8M | -4.7M | — |
| Net acquisitions | 121.0M | — | — | -10 |
| Purchase of investments | 0 | -3.0B | -144.1K | -36.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 8.7M | 3.7M |
| Financing activities | — | — | -368.3M | -544.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -184.2M | -311.0M |
| Short term debt issuance | — | — | -184.2M | -311.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 10 | 77.7M |
| End cash position | 12.4B | 7.9B | 12.3B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -2.1B | 4.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.