Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | -167.7M | -1.0B | 11.2B |
| Net income | -1.1B | 2.1B | 4.5B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 461.6M | 469.2M | 423.9M | 426.2M |
| Accounts receivable | -1.7B | -498.4M | -2.1B | 7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371.0M | -2.3B | -3.8B | 468.9M |
| Investing activities | -1.2B | -2.4B | -5.1B | -6.0B |
| Capital expenditures | -1.6B | -4.2B | -5.7B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -288.9M | 1.7B | -20.1M | -347.2M |
| Purchase of investments | -193.5M | -62.3M | -285.4M | -278.2M |
| Sale of investments | 59.1M | 61.9M | 924.4M | 393.2M |
| Other investing activity | 847.8M | 25.3M | -24.1M | -2.1B |
| Financing activities | -6.5B | -13.2B | -2.7B | -1.9B |
| Long term debt issuance | 4.4B | 9.4B | 14.1B | 18.5B |
| Long term debt payments | -12.1B | -25.6B | -12.9B | -23.2B |
| Short term debt issuance | 1.2B | 3.0B | -2.1B | 2.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 123K | 0 | -1.8B | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 50.4M | -77.8M | 8.2M | 30.5M |
| End cash position | 55.8B | 54.4B | 67.4B | 68.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -529.6M | -809.8M | -4.9B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.