Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 457.0M | 9.4B | -22.0B | 6.7B |
| Net income | -1.1B | 5.1B | -1.9B | -9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 2.4B | 2.7B | 1.7B |
| Accounts receivable | 7.2B | -8.0B | -15.5B | 14.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | 9.9B | -7.3B | -63.1M |
| Investing activities | 42.2B | 10.5B | -3.1B | 9.4B |
| Capital expenditures | -8.3B | -1.7B | -4.2B | -3.5B |
| Net intangibles | -2.2M | — | — | -381.9K |
| Net acquisitions | 25.1B | 0 | -906.3M | -30 |
| Purchase of investments | -4.3B | -101.0M | -8.7B | -2.3B |
| Sale of investments | 29.4B | 12.3B | 10.7B | 15.2B |
| Other investing activity | 351.6M | — | — | — |
| Financing activities | -104.9B | -33.2B | -30.4B | -15.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52.0B | -25.7B | -26B | -15.9B |
| Short term debt issuance | -32.6B | -7.3B | -1.8B | -9.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | -139K | -2.4B | 400 |
| Other financing charges | -10.4B | -191.8M | -161.3M | 10.2B |
| End cash position | 81.7B | 71.8B | 65.9B | 86.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 1.6B | -17.8B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.