Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.5B | 26.2B | -14.4B | 8.8B |
| Net income | -1.4B | -5.4B | 6.3B | -11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | 5.2B | 4.7B | 4.6B |
| Accounts receivable | -10.0B | 32.7B | -3.7B | 912.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.5B | -6.3B | -21.7B | 15.0B |
| Investing activities | -13.5B | -12.2B | -9.8B | -16.6B |
| Capital expenditures | -13.1B | -7.1B | -10.4B | -18.3B |
| Net intangibles | — | — | — | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -10.2B | -100.5M | -547.7M |
| Sale of investments | 6.4B | 4.8B | 615M | 455.5M |
| Other investing activity | -736.5M | 292.2M | 121.3M | 1.8B |
| Financing activities | -56.7B | 27.3B | -33.0B | -7.4B |
| Long term debt issuance | 20B | 1.4B | 10B | 0 |
| Long term debt payments | -38.8B | 1.8B | -38.1B | -5.2B |
| Short term debt issuance | -33.0B | 24.1B | -4.9B | -2.5B |
| Common stock issuance | — | — | — | 150 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8B | — | — | 294.5M |
| End cash position | 47.0B | 33.3B | 25.3B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0B | -11.7B | -502.8M | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.