Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 130.9B | 59.1B | 5.7B | -42.6B |
| Net income | -7.8B | -39.6B | 25.4B | -8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.8B | 62.3B | -14.0B | 5.0B |
| Accounts receivable | 52.6B | 92.0B | 74.5B | -39.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -55.6B | -80.1B | 191.2M |
| Investing activities | -73.6B | -151.5B | -83.2B | -61.4B |
| Capital expenditures | -73.6B | -151.5B | -83.2B | -61.4B |
| Net intangibles | -62.6M | -76.1M | -33.5M | -19.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1B | -513.8M | -6.6B | — |
| Long term debt issuance | 190.1B | — | — | — |
| Long term debt payments | -206.2B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -513.8M | -6.6B | — |
| Other financing charges | — | — | — | — |
| End cash position | 143.5B | 63.6B | 179.6B | 190.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.1B | -108.8B | -56.1B | -26.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.