Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.7B | -1.8B | -4.3B |
| Net income | -317.5M | 4.6B | -2.1B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 25.2M | 380K | 18K |
| Other non cash items | 669.6M | 578.3M | 784.4M | 121.8M |
| Accounts receivable | -373.4M | 959.1M | 1.6B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -7.8B | -2.2B | 84.4M |
| Investing activities | -859.9M | -34.8B | 6.7B | -1.5B |
| Capital expenditures | -228.7M | -78.1M | -105.2M | -80.8M |
| Net intangibles | -438.2K | — | — | -953.4K |
| Net acquisitions | 0 | 0 | 7.0B | 0 |
| Purchase of investments | -19.3B | -34.7B | -100M | -1.5B |
| Sale of investments | 18.7B | — | — | 99.8M |
| Other investing activity | 8.6M | 3.0M | -109.6M | 13.2M |
| Financing activities | -4.7M | -66.7M | -15.3B | -72.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | -8.1B | -35.9M |
| Short term debt issuance | 0 | 0 | -42.2M | -35.9M |
| Common stock issuance | 0 | 0 | 4.9M | -224K |
| Common stock repurchase | -4.7M | 0 | -7.1B | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | -66.7M | -40M | — |
| End cash position | 26.5B | 25.7B | 6.0B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 826.5M | -2.7B | 786.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.