Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -430.9M | 2.5B | -3.5B | -3.3B |
| Net income | 2.6B | -1.3B | -164.2M | 661.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.0M | 75.7M | 76.5M | 49.6M |
| Accounts receivable | -3.1B | 4.1B | -2.3B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -417.4M | -1.2B | -385.6M |
| Investing activities | -107.3M | -89.0M | -1.3B | 38.1M |
| Capital expenditures | -117.3M | -89.0M | -284.4M | -53.8M |
| Net intangibles | -28.6M | -718.1K | -604K | 272K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -979.3M | 10 |
| Sale of investments | 0 | — | — | -916.0M |
| Other investing activity | 10M | — | — | 1.0B |
| Financing activities | 0 | — | — | 13B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | — | — | 13B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 10.4B | 5.7B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 2.0B | -729.0M | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.