Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6B | -1.4B | 6.0B | 4.0B |
| Net income | -178.8M | -517.2M | -297.2M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts receivable | -2.5B | -1.2B | 3.6B | 183.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -824.6M | 1.4B | 1.2B |
| Investing activities | -363.4M | -1.7B | 831.5M | 3.9B |
| Capital expenditures | -540.8M | -827.7M | -512.3M | -1.3B |
| Net intangibles | -389.4M | -620.4M | -192.2M | -681.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -1.1B | -173.0M | 1.3B |
| Sale of investments | 3.5B | 176.4M | 1.5B | 2.7B |
| Other investing activity | 0 | -10 | -20.0M | 1.2B |
| Financing activities | -32.9B | -11.1B | -28.3B | -36.0B |
| Long term debt issuance | — | — | — | 3B |
| Long term debt payments | -28.3B | -17.8B | -25.3B | -28.5B |
| Short term debt issuance | -3.6B | 6.5B | -3.3B | -10.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -875.8M | — | — | 0 |
| Other financing charges | -85.0M | 244.3M | 205.8M | 5.0M |
| End cash position | 2.4B | 1.1B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -1.6B | 3.8B | -215.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.