Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.2B | -7.0B | -2.6B | -23.6B |
| Net income | 3.5B | 3.4B | -4.6B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.5M | 30.2M | 29.8M | -456.9M |
| Other non cash items | -343.3M | -412.6M | -363.9M | -1.0B |
| Accounts receivable | 7.8B | -10.0B | 3.6B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1B | 59.5M | -1.4B | -10.1B |
| Investing activities | -33.0M | -155.4M | 107.5M | -240.2M |
| Capital expenditures | -33.0M | -203.1M | -40.9M | -237.8M |
| Net intangibles | 50M | -2.6M | -171.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 47.7M | 148.4M | -2.5M |
| Financing activities | 28.7B | -391.7M | -767.0M | -2.1B |
| Long term debt issuance | 34.0B | — | — | 15.8B |
| Long term debt payments | -5.0B | — | — | -15.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.2M | 0 | 139.8M | — |
| Common stock repurchase | 0 | 0 | -482.4M | -1.6B |
| Common dividends | -48.8M | — | — | -2.9M |
| Other financing charges | -296.6M | -391.7M | -424.4M | -515.8M |
| End cash position | 57.6B | 27.6B | 28.9B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 5.2B | 5.0B | -16.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.