Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6B | 12.7B | -444.4M | -5.6B |
| Net income | 2.0B | -2.8B | -252.3M | 414.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 588.1M | 1.4B | -19.6M | 740.8M |
| Accounts receivable | 1.6B | 6.4B | -141.5M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | 7.6B | -31.1M | 5.0B |
| Investing activities | -318.9M | -476.5M | 1.2B | 4.6B |
| Capital expenditures | -201.1M | -475.0M | -251.4M | -2.2B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | -1.0B | — |
| Purchase of investments | -25.9B | -28.4B | -16.3B | -7.4B |
| Sale of investments | 25.8B | 28.4B | 18.8B | 14.2B |
| Other investing activity | 995.0K | — | — | 7.0M |
| Financing activities | -78.8B | -71.5B | -89.6B | -46.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -70.9B | -72.0B | -83.5B | -57.9B |
| Short term debt issuance | -8.0B | 440.9M | -6.0B | 11.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 36.0M | 74.0M | -112M | 44.0M |
| End cash position | 13.2B | 15.5B | 6.3B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -609.9M | 12.3B | 5.0B | -14.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.