Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.0B | -10.2B | -38.4B | 42.2B |
| Net income | -4.6B | 11.6B | 26.3B | -15.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 1.8B | 3.0B | 3.1B |
| Accounts receivable | 31.8B | -57.0B | -88.5B | 96.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.1B | 33.4B | 20.7B | -42.5B |
| Investing activities | -10.1B | -3.0B | -5.6B | -11.7B |
| Capital expenditures | -2.9B | -3.4B | -5.6B | -11.2B |
| Net intangibles | -6.7M | -12.7M | -45.0M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -61.2M | -140.4M | -930.3M |
| Sale of investments | 109.7M | 593.3M | 44.3M | 511.6M |
| Other investing activity | -211.5M | -80.0M | 143.0M | -71.5M |
| Financing activities | -71.1B | -102.8B | -48.6B | -165.6B |
| Long term debt issuance | 0 | 0 | 8B | 0 |
| Long term debt payments | -75.2B | -134.2B | -66.8B | -131.3B |
| Short term debt issuance | 7.6B | 31.4B | 10.2B | -34.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | — | — | 0 |
| Other financing charges | 19.7M | — | — | 191.3M |
| End cash position | 13.5B | 6.5B | 7.6B | 42.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | -27.7B | -50.6B | 51.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.