Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.4B | 267.3M | -578.7M |
| Net income | 3.0B | 2.4B | 3.0B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -634.7M | -646.8M | -698.9M | -864.8M |
| Accounts receivable | 3.9B | 117.7M | -2.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 562.4M | 191.4M | 1.2B |
| Investing activities | -2.8B | -179.7M | -13.6B | 4.5B |
| Capital expenditures | -6.6B | -3.0B | -3.8B | -2.8B |
| Net intangibles | -36.5M | -80.4M | -181.4M | -5.2M |
| Net acquisitions | 0 | 0 | -1.8B | — |
| Purchase of investments | -8.3B | -11.2B | -20.0B | -3.7B |
| Sale of investments | 12.0B | 14.0B | 12.0B | 11.0B |
| Other investing activity | 22.1M | -13.1M | 5M | -2.1M |
| Financing activities | -214.4M | -4.3B | -2.2B | -41.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -208.3M | -3.2B | -58.3M | -41.7M |
| Short term debt issuance | -6.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | -2.2B | 0 |
| Other financing charges | — | — | — | -20 |
| End cash position | 26.9B | 29.9B | 27.1B | 40.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | 4.4B | -814.7M | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.