Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -8.4B | 2.0B | -3.4B |
| Net income | 112.3M | -18.8B | -1.3B | -4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522.4M | 9.4B | 4.8B | 1.7B |
| Accounts receivable | -279.8M | -423.9M | -1.5B | 147.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.4B | 46.5M | -683.7M |
| Investing activities | -166.5M | -352.2M | -3.1B | -1.6B |
| Capital expenditures | -170.2M | -352.6M | -648.1M | -1.6B |
| Net intangibles | -36.8M | 649.1M | -650.6M | 173.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.7M | -13.7M | 0 |
| Sale of investments | 0 | 0 | 0 | -5.7K |
| Other investing activity | 3.7M | 5M | -2.4B | 20M |
| Financing activities | -370M | -12.0B | 7.8B | 2.6B |
| Long term debt issuance | 0 | 0 | 20.0B | — |
| Long term debt payments | -180M | -13.6B | -15.6B | 1.2B |
| Short term debt issuance | -180M | -466.3M | 1.4B | 1.4B |
| Common stock issuance | 0 | 2.0B | 2.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | 66M | 10M | -10 |
| End cash position | 4.1B | 5.6B | 7.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 4.5B | -12.8B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.