Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7B | -2.6B | -1.6B | 2.0B |
| Net income | -2.7B | -1.8B | -3.2B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129.7M | 471.4M | 474.0M | 537.1M |
| Accounts receivable | -110.3M | 568.3M | 881.4M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.8B | 218.3M | 3.3B |
| Investing activities | 1.2B | 3.7B | 3.4B | -1.0B |
| Capital expenditures | -123.6M | 297.2M | -549.1M | -785.2M |
| Net intangibles | — | — | — | 589.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -180M |
| Sale of investments | 1.8B | 3.6B | 4.0B | 0 |
| Other investing activity | -403.1M | -214.5M | 2M | -74.4M |
| Financing activities | -7B | -5.4M | -494.6M | -498.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7B | — | — | -7.5B |
| Short term debt issuance | — | — | — | 7B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -5.4M | -494.6M | — |
| End cash position | 3.9B | 7.9B | 11.2B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -3.4B | -1.9B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.