Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 605.7M | 1.8B | -361.6M | 2.6B |
| Net income | -1.2B | 43.6M | 1.1B | -186.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 1.4B | 820.2M |
| Accounts receivable | 2.6B | 3.8B | -11.2B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -3.4B | 8.5B | -1.3B |
| Investing activities | -296.2M | 54.4M | -598.1M | -155.7M |
| Capital expenditures | -210.7M | -247.7M | -174.7M | -125.7M |
| Net intangibles | -5.8M | -1.0M | -600.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.5B | -1.5B | -990M |
| Sale of investments | 2.0B | 1.8B | 1.1B | 960.0M |
| Other investing activity | 15.0M | 10.3M | -5M | 30 |
| Financing activities | -22.8B | -58.9B | -45.4B | -45.5B |
| Long term debt issuance | 5B | 30.5B | 2B | 1.2B |
| Long term debt payments | -18.1B | -62.1B | -52.1B | -48.7B |
| Short term debt issuance | -9.7B | -27.3B | 4.7B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.9M | 17.9M | 140.0K | -3.0M |
| End cash position | 7.0B | 11.4B | 6.7B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.8B | -3.3B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.