Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.9B | 44.8B | 1.8B | -30.4B |
| Net income | 60.3M | 2.7B | 2.2B | -413.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.2M | 373.7M | 438.5M | 2.1B |
| Accounts receivable | -12.3B | -13.8B | 25.7B | 36.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | 55.6B | -26.5B | -68.1B |
| Investing activities | 639.3M | 2.4B | 1.6B | -488.4M |
| Capital expenditures | — | — | -202.4M | -224.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 239.2M |
| Other investing activity | 639.3M | 2.4B | 1.8B | -502.8M |
| Financing activities | -6.0B | -520.7M | -520.7M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0B | -520.7M | -520.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.1M |
| End cash position | 29.3B | 49.0B | 17.2B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2B | 30.7B | -31.5B | 30.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.