Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4B | 8.7B | -11.1B | -19.3B |
| Net income | 241.6M | 6.1B | -800.1M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4.9M | 5.7M |
| Other non cash items | 871.9M | 587.4M | 684.2M | 1.0B |
| Accounts receivable | -7.9B | 5.8B | 1.1B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 341.2M | -3.8B | -12.1B | -11.1B |
| Investing activities | -16.6B | -16.6B | -10.6B | -8.4B |
| Capital expenditures | -17.3B | -15.8B | -13.2B | -10.9B |
| Net intangibles | -793.2M | 8.5B | -254.4M | -1.1B |
| Net acquisitions | 0 | -1.8M | -373.8M | — |
| Purchase of investments | -7.6B | -4.6B | -10.2B | -5.1B |
| Sale of investments | 7.9B | 3.8B | 13.1B | 8.0B |
| Other investing activity | 340.9M | 27.3M | -66.7M | -364.3M |
| Financing activities | -4.4B | -4.3B | 942.4M | 15.5B |
| Long term debt issuance | 0 | — | — | 8.3B |
| Long term debt payments | -21.9B | -4.0B | -2.5B | 132.4M |
| Short term debt issuance | 16.7B | -364.7M | 3.4B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 753.3M | — | — | -5.5M |
| End cash position | 11.7B | 16.6B | 19.0B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5B | -12.2B | -10.6B | -13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.