Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 304M | -5.6B | 2.4B | -3.4B |
| Net income | 787M | -6.7B | 3.0B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 55M | 139M | 172M |
| Accounts receivable | 2M | 871M | 725M | 299M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -591M | 254M | -1.5B | 428M |
| Investing activities | -2.6B | -2.4B | -1.9B | -3.3B |
| Capital expenditures | -3.0B | -2.4B | -1.9B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 370M | -145M | -232M | -417M |
| Sale of investments | — | 141M | 211M | — |
| Other investing activity | -25M | 4M | 1M | 53M |
| Financing activities | 1.4B | 3.6B | -1.4B | 2.3B |
| Long term debt issuance | 1.3B | 3.6B | 29M | 2.2B |
| Long term debt payments | -73M | -318M | -1.9B | -99M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 210M | 270M | 500M | 261M |
| End cash position | 13.7B | 14.1B | 5.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 5.0B | 2.8B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.