Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | 21.4B | 10.1B | -66.8B |
| Net income | -335.8M | 406.2M | 727.6M | -58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 768.4M | 1.4B | 2.2B | 1.3B |
| Accounts receivable | 3.0B | 21.4B | -24.0B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -1.9B | 31.2B | 5.1B |
| Investing activities | 4.4B | -579.1M | -530.4M | 2.1B |
| Capital expenditures | 43.4M | 107.1M | -136.7M | -20.4M |
| Net intangibles | -7.9M | 0 | -286.3M | 113.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.1M | -96.8M | -186.6M | -322.6M |
| Sale of investments | 157.8M | 92.7M | 261.9M | 503.6M |
| Other investing activity | 4.6B | -682.1M | -469.1M | 2.0B |
| Financing activities | -29.0B | -22.2B | -2.9B | -25.4B |
| Long term debt issuance | — | -55.1M | 733.3M | 1.5B |
| Long term debt payments | -18.0B | -14.1B | -1.9B | -27.6B |
| Short term debt issuance | -11.0B | -8.1B | -1.7B | 757.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20 | 10 | — |
| End cash position | 30.5B | 23.7B | 19.0B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 13.7B | 904.5M | -898.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.