Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.2B | -841.1M | 25.3B | 5.4B |
| Net income | -8.7B | -15.5B | 11.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | 6.6B | 8.0B | 6.9B |
| Accounts receivable | 30.9B | 5.1B | 10.7B | -19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5B | 2.9B | -5.3B | 13.5B |
| Investing activities | 3.1B | 4.4B | -2.9B | -13.2B |
| Capital expenditures | 2.2B | -2.8B | -2.0B | -8.2B |
| Net intangibles | 45.1M | -145.8M | -31.4M | -307.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -766M | -5.7B | -500M | -10.1B |
| Sale of investments | 1.2B | 11.0B | 0 | 2.4B |
| Other investing activity | 450.3M | 1.9B | -470.9M | 2.6B |
| Financing activities | 80.5B | -143.8B | -97.3B | -50.8B |
| Long term debt issuance | 7B | — | — | 6.5B |
| Long term debt payments | 85.8B | -99.4B | -88.8B | -46.0B |
| Short term debt issuance | -12.3B | -44.3B | -8.5B | -11.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.7B | 151.6B | 129.1B | 117.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 7.7B | 24.1B | 113.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.