Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9B | -3.9B | -11.3B | -10.6B |
| Net income | -4.1B | -3.2B | -3.5B | -7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -2.5B | -2.3B | -2.1B |
| Accounts receivable | -2.9B | -137.9M | -4.1B | 6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 2.0B | -1.4B | -8.4B |
| Investing activities | 3.6B | 5.8B | 2.2B | 5.1B |
| Capital expenditures | -649.4M | -502.4M | -82.5M | -432.8M |
| Net intangibles | -14.9B | -3.9B | -5.9B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -72.0M | -6.0B | -217.2M |
| Sale of investments | 6B | 6B | 8B | 5.4B |
| Other investing activity | 348.5M | 373.8M | 342.5M | 376.4M |
| Financing activities | 5.7B | 1.2B | 969.1M | 12.1B |
| Long term debt issuance | 20.9B | — | — | 5B |
| Long term debt payments | -21.0B | -1.4B | -1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 5.9B | 2.6B | 2.0B | 7.1B |
| End cash position | 22.1B | 23.7B | 13.1B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9B | -6.0B | -20.6B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.