Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 18.4B | -23.3B | -21.4B |
| Net income | -298.1M | 565.5M | -308.0M | -20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -256.1M | 29.7B | -30.2B | -277.8M |
| Accounts receivable | 4.7B | -9.4B | 5.0B | -978.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -366.8M | -2.4B | 2.2B | 7.1M |
| Investing activities | -845.1M | -707.2M | -1.1B | -489.5M |
| Capital expenditures | -539.1M | -640.1M | -772.3M | -425.9M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -49.1M | -22.9B | -73.4M |
| Sale of investments | 5.0B | -18.0M | 22.5B | 9.8M |
| Other investing activity | -1M | 10 | 10.5M | 20 |
| Financing activities | -13.1B | -22.6B | -7.6B | -330.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.4B | -21.6B | -9.1B | -515.6M |
| Short term debt issuance | -1.6B | -1.1B | 2.4B | 225.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -766.3M | 0 |
| Other financing charges | -21.4M | -27.2M | -36.3M | -40.3M |
| End cash position | 4.8B | 1.4B | 1.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 18.3M | -3.4B | -778.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.