Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | -2.1B | 1.1B | 2.4B |
| Net income | -1.0B | -946.9M | 119.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 396.3M | 758.8M | 608.0M | 636.1M |
| Accounts receivable | 3.3B | 430.0M | -653.7M | -190.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 544.6M | -2.4B | 1.1B | 853.5M |
| Investing activities | -738.9M | -472.7M | -899.3M | -1.5B |
| Capital expenditures | -286.6M | -279.5M | -529.7M | -1.4B |
| Net intangibles | 18.1K | 107.8K | 967.1K | -285.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -452.2M | -193.2M | -369.7M | -95.4M |
| Financing activities | -15.1B | -18.8B | -12.3B | -16.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6B | -16.5B | -13.3B | -18.1B |
| Short term debt issuance | 1.5B | -2.3B | 998.8M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -20 | 10 | — |
| End cash position | 2.7B | 5.9B | 5.8B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 3.1B | 103.7M | -951.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.