Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.5B | 14.4B | 2.7B |
| Net income | -9.1B | -1.1B | -2.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.3B | 2.4B | 2.4B |
| Accounts receivable | 8.7B | -7.4B | 6.7B | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | 4.8B | 7.6B | -8.9B |
| Investing activities | -735.1M | -1.8B | -3.6B | -841.4M |
| Capital expenditures | -1.9B | -1.9B | -1.2B | -910.9M |
| Net intangibles | -13.5M | -7M | -5.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4B | 13.9M |
| Sale of investments | 25.5M | 64.1M | 1.5B | — |
| Other investing activity | 1.1B | 0 | 79.4M | 55.5M |
| Financing activities | -5.1B | -833.3M | 4.4B | -7.0B |
| Long term debt issuance | 30.3B | 15B | 19.9B | 0 |
| Long term debt payments | -35.4B | -15.8B | -15.5B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 48.5B | 50.5B | 53.8B | 45.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -4.4B | 9.0B | -914.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.