Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 18.9B | 4.3B | 3.5B |
| Net income | -3.1B | -2.7B | 1.1B | 936.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 953.1M | 1.9B | 786.3M |
| Accounts receivable | 1.1B | 4.2B | -209.8M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 16.5B | 1.5B | 4.6B |
| Investing activities | -7.4B | -11.5B | -9.7B | -12.7B |
| Capital expenditures | -6.2B | -10.9B | -9.6B | -12.1B |
| Net intangibles | -22.0M | -14.7M | -13.7M | -3.5M |
| Net acquisitions | 71.0M | 3.3M | 6.3M | -13.2M |
| Purchase of investments | -4.0B | -3.2B | -3.2B | -2.0B |
| Sale of investments | 2.6B | 2.9B | 3.2B | 987.7M |
| Other investing activity | 96.7M | -324.2M | -82.8M | 299.9M |
| Financing activities | -84.2B | -86.4B | -75.9B | -95.1B |
| Long term debt issuance | 30.7B | 25.6B | 39.7B | 58.7B |
| Long term debt payments | -102.1B | -115.8B | -118.6B | -134.8B |
| Short term debt issuance | -7.6B | 6.4B | 2.8B | -19.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -5.2B | -1.2M | -1.7M | -6.3M |
| Other financing charges | 19.7M | -2.5B | 307.6M | 670.9M |
| End cash position | 21.4B | 19.5B | 13.1B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 14.3B | -2.8B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.