Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | -3.7B | -630.8M | -1.1B |
| Net income | -31.3M | -528.1M | -726.0M | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -541.8M | -484.6M | -498.6M | -781.7M |
| Accounts receivable | -1.6B | -481.4M | 1.3B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 992.4M | -2.2B | -687.9M | 1.2B |
| Investing activities | -5.9B | -42.9B | 445.4M | 14.0B |
| Capital expenditures | -5.9B | -2.7B | -3.8B | -3.8B |
| Net intangibles | -210.7M | -151.7M | -129.7M | -33.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -36.0B | -28.0B | -12.0B |
| Sale of investments | 0 | -4.2B | 32.3B | 29.7B |
| Other investing activity | -8.0M | 7.3M | -123.7M | -24.1M |
| Financing activities | 87.3M | 58.3M | 57.2M | 63.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 87.3M | 58.3M | 57.2M | 63.7M |
| End cash position | 17.5B | 21.6B | 68.0B | 68.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -6.3B | -4.7B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.