Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.4B | 11.2B | -9.3B | 8.5B |
| Net income | 1.8B | 5.8B | 1.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -134.8M | -119.4M | -185.5M | -341.7M |
| Accounts receivable | 5.2B | 3.3B | -9.1B | 9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | 2.2B | -1.3B | -2.5B |
| Investing activities | -5.4B | -12.0B | 1.1B | -1.1B |
| Capital expenditures | -353.0M | -1.9B | -977.5M | -1.8B |
| Net intangibles | 128K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1B | -12.1B | -897.0M | -3B |
| Sale of investments | 3B | 2B | 3B | 3.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 20 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 10 |
| Short term debt issuance | — | — | — | 10 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.5B | 12.2B | 21.9B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 4.2B | 972.5M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.