Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.6B | -489.9M | 12.9B | 8.2B |
| Net income | 13.6B | 12.0B | 16.3B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -523.7M | -869.2M | -785.9M | -776.7M |
| Accounts receivable | -23.5B | -15.5B | 1.8B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | 3.8B | -4.5B | -873.4M |
| Investing activities | -2.2B | -66.5M | -429.3M | -2.3B |
| Capital expenditures | -546.6M | -252.7M | -460.6M | -517.2M |
| Net intangibles | -170.1M | -179.4M | -175.9M | -95.6M |
| Net acquisitions | 0 | — | — | -26K |
| Purchase of investments | -3.0B | -422.0M | -253.6M | -796.3M |
| Sale of investments | 1.8B | 1.4B | 687.5M | 453.2M |
| Other investing activity | -468.7M | -746.6M | -402.6M | -1.4B |
| Financing activities | 19.5B | -9.3B | 3.0B | -529.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.0B | -3.1B | -23.9M | -8.9M |
| Short term debt issuance | 18.2B | -6.1B | 3.0B | -625.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.7B | -175.1M | 18.4M | 104.1M |
| End cash position | 74.0B | 93.0B | 111.5B | 94.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7B | 10.8B | 12.6B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.