Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.1B | -653.9M | -3.9B |
| Net income | -1.8B | -836.2M | -2.7B | -5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.0M | 72.8M | 256.2M | -141.2M |
| Other non cash items | 284.4M | -2.0B | 440.9M | 500.6M |
| Accounts receivable | 691.8M | 489.7M | 2.6B | -711.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -737.3M | 1.2B | -1.3B | 2.1B |
| Investing activities | 7.7B | -2.1B | 5.0B | 3.2B |
| Capital expenditures | 675.5M | -36.6M | -125.8M | -26.0M |
| Net intangibles | 12.0M | -29.4M | -20.0M | -10.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.8B |
| Sale of investments | 7B | -2.1B | 5.1B | 8.0B |
| Other investing activity | 18.4M | — | — | — |
| Financing activities | 1.3B | -3.4B | -12.3B | -16.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -374.2M | -2.7B | -6.2B | -2.5B |
| Short term debt issuance | 1.6B | -700M | -6.2B | 1.5B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -15.3B |
| End cash position | 2.4B | 3.6B | 1.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -555.8M | -108.0M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.