Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 24.4B | 9.5B | -4.3B |
| Net income | 1.1B | 15.1B | 4.8B | -124.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -235.0M | 1.4B | 350.7M | -1.3B |
| Accounts receivable | 1.8B | 8.6B | -1.7B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -726.7M | 6.0B | 2.8B |
| Investing activities | -22.5B | 23.8B | 1.6B | 8.8B |
| Capital expenditures | -11.3B | 25.3B | -660.1M | -793.8M |
| Net intangibles | -32.8M | -141.1M | -34.9M | -233.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.9B | -3.2B | -732.1M | 4.6B |
| Sale of investments | 8.7B | 1.7B | 3.0B | 5.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -5.4B | -6.9B | -17.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1B | -2.7B | -3.5B | -15.1B |
| Short term debt issuance | 875.1M | -2.7B | -3.5B | -128.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 10 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 0 | 10 | -2.3B |
| End cash position | 97.1B | 109.6B | 108.5B | 97.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -4.9B | 11.6B | 9.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.