Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.2B | -51.0M | -1.0B | -1.6B |
| Net income | 5.2B | 2.6B | -1.8B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | — | — | — |
| Other non cash items | -117.0M | 122.9M | -250.6M | -20.1M |
| Accounts receivable | -2.3B | -1.7B | 3.3B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -1.1B | -2.3B | -1.9B |
| Investing activities | -459.5M | 1.1B | -3.2B | -284.9M |
| Capital expenditures | -392.0M | -2.4B | -3.1B | -417.9M |
| Net intangibles | -25.7M | 0 | -1.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.0M | 3.0B | -3.1B | 7.1B |
| Sale of investments | 0 | 586.6M | 3.0B | -7.0B |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | -21B | 5B | -6B | -25B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15B | 5B | -6B | -25.0B |
| Short term debt issuance | -6B | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 10 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -610 |
| End cash position | 35.7B | 32.9B | 32.8B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | -1.2B | -3.0B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.