Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.3B | 65.2B | -78.9B | 36.9B |
| Net income | -17.5B | -2.6B | -10.1B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353.3M | 420.0M | 2.2M | 137.0M |
| Other non cash items | 3.1B | 4.1B | 3.1B | 3.6B |
| Accounts receivable | -5.6B | -745.6M | -44.3B | -32.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7B | 64.0B | -27.6B | 72.3B |
| Investing activities | -5.6B | -413.3M | -20.8B | -187.8M |
| Capital expenditures | -6.4B | -7.4B | -17.9B | -8.3B |
| Net intangibles | -35.6B | -35.4B | -344.8M | -2.6B |
| Net acquisitions | 0 | 0 | -3.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 824.3M | 7.2B | 789.4M | 0 |
| Other investing activity | -4.0M | -197.2M | -40.9M | 8.2B |
| Financing activities | -45.3B | -68.3B | 24.4B | -34.8B |
| Long term debt issuance | 61.7B | 79.6B | 55.7B | 0 |
| Long term debt payments | -12.5B | -132.3B | -16.9B | -27.4B |
| Short term debt issuance | -94.5B | -15.6B | -14.4B | -7.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.4B | 59.4B | 103.2B | 137.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.3B | 2.9B | -69.1B | 43.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.