Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.1B | — | — | — |
| Net income | -2.7B | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5B | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | — | — | — |
| Investing activities | -13.2M | -240.8M | 19.3B | 12.8B |
| Capital expenditures | -13.2M | -240.8M | 46.1M | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 19.2B | 16.9B |
| Financing activities | -3.3M | -1.1B | -5.3B | -1B |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -3.3M | -1.1B | -5.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1B |
| Other financing charges | — | — | — | — |
| End cash position | 96.3B | 95.3B | 67.7B | 82.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -64.9B | -27.9B | -180.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.