Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.3M | 452.8M | 3.2B | -16.4B |
| Net income | 1.8B | 221.9M | 240.2M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | 9.5M | -8.7M | 142.6M |
| Accounts receivable | -723.0M | 908.9M | 6.3B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -687.6M | -3.4B | -10.2B |
| Investing activities | -12.5B | -2.7B | -6.9B | 18.1B |
| Capital expenditures | -11.3B | -322.9M | 477.8M | -298.2M |
| Net intangibles | — | — | — | 28.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -2.6B | -8.6B | -1.7B |
| Sale of investments | 555.9M | 208.0M | 1.3B | 20.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -419.9M | -3.8B | -7.2B | -4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -3.0B | -4.3B | -7.3B |
| Short term debt issuance | 936.5M | -820.0M | -2.4B | 2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -485.2M | 10 |
| Other financing charges | — | — | 10 | -30 |
| End cash position | 13.0B | 17.7B | 21.3B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2B | 261.3M | -1.9B | -9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.