Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 5.9B | -11.0B | 2.1B |
| Net income | 60.6M | 6.1B | -1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 478.0M | 2.0B | 2.5B | 1.3B |
| Accounts receivable | 14.8B | -10.4B | -1.2B | -12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0B | 8.2B | -10.6B | 12.5B |
| Investing activities | -463.1M | 760.5M | 1.7B | -1.7B |
| Capital expenditures | -1.8B | -1.1B | -407.3M | -1.7B |
| Net intangibles | -44.4M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1.7B | — |
| Sale of investments | 1.7B | 1.8B | 3.8B | — |
| Other investing activity | -323.7M | — | — | 410 |
| Financing activities | 12.5B | -238.4B | -66.9B | -110.1B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -25.2B | -148.7B | -60.0B | -81.7B |
| Short term debt issuance | 37.7B | -83.0B | -3.0B | -28.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8B | -3.8B | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -4.8B | 10 | 0 |
| End cash position | 52.6B | 29.7B | 23.4B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | 18.1B | -7.2B | 12.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.