Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.7B | 32.3B | 11.5B | -11.9B |
| Net income | 4.9B | 16.6B | 6.7B | -14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84M | 79M | 67M | -176M |
| Other non cash items | -134.4M | -463.6M | -472M | 3.8B |
| Accounts receivable | -6.4B | 2.8B | 9.9B | -16.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | 13.3B | -4.7B | 14.9B |
| Investing activities | 2.8B | -2.3B | -965.7M | -6.1B |
| Capital expenditures | 3.8B | -1.6B | -1.9B | -1.4B |
| Net intangibles | -546.4M | 133.4M | -368.9M | 5.8M |
| Net acquisitions | — | — | — | 10.8B |
| Purchase of investments | -24.0B | -26.7B | -21.7B | -33.7B |
| Sale of investments | 23.3B | 25.9B | 22.5B | 27.3B |
| Other investing activity | -254.1M | 101.5M | 108.7M | -9.1B |
| Financing activities | -50.7B | -141.9B | -11.6B | -26.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -46.2B | -110.5B | -22.0B | -25.9B |
| Short term debt issuance | -446.3M | -14.6B | 10.4B | -736.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -4.1B | -16.8B | -18.6M | — |
| End cash position | 43.4B | 42.6B | 63.9B | 47.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 25.1B | 9.7B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.