Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.9B | -5.9B | 6.2B | -4.9B |
| Net income | 7.8B | 390.1M | 8.1B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -462.7M | -464.5M | -411.7M | -601.3M |
| Accounts receivable | 11.9B | -13.7B | 418.7M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | 7.9B | -1.9B | -5.7B |
| Investing activities | -30.4M | -140.1M | -32.8M | 10.5B |
| Capital expenditures | -20.0M | -138.9M | -31.6M | -6.1M |
| Net intangibles | -1.3M | — | — | -931.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.2M | -1.2M | -1.2M |
| Sale of investments | 0 | — | — | 10.3B |
| Other investing activity | -9.2M | -20 | 10 | 178.5M |
| Financing activities | -9.0B | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 36.0B | 24.3B | 34.1B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0B | -1.6B | 23.7B | -17.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.