Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -6.8B | 13.4B | 6.1B |
| Net income | 6.6B | 1.1B | 3.6B | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 2.7B | 1.5B | -1.0B |
| Accounts receivable | -3.5B | -8.5B | 9.3B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | -2.1B | -1.1B | 4.9B |
| Investing activities | 11.8B | -4.5B | -11.2B | -16.3B |
| Capital expenditures | -3.4B | -11.0B | -2.9B | 1.6B |
| Net intangibles | -514.9M | -305.9M | -1.4M | 2.7M |
| Net acquisitions | 2.3B | — | — | -16.5B |
| Purchase of investments | -5.6B | -495.0M | -10.4B | -1.6B |
| Sale of investments | 8.2B | 4.8B | 1.2B | 112.9M |
| Other investing activity | 10.4B | 2.1B | 917.4M | -5.0M |
| Financing activities | -3.1B | -3.1B | 1.1B | 17.6B |
| Long term debt issuance | 13.1B | — | — | -10.6B |
| Long term debt payments | -12.0B | -9.3B | -3.2B | -1.6B |
| Short term debt issuance | -3.0B | 9.4B | 4.8B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.2B | -3.1B | -438.7M | 28.1B |
| End cash position | 30.0B | 21.7B | 24.2B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9B | -7.1B | 5.0B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.