Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | -3.5B | 1.3B | -44.9M |
| Net income | 10.0B | -2.4B | -2.9B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71M | 76.5M | 57.4M | 132.2M |
| Other non cash items | 518.2M | 539.4M | 737.4M | 693.5M |
| Accounts receivable | -570.4M | -138.0M | 3.9B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | -1.6B | -482.5M | 4.2B |
| Investing activities | 1.8B | 622.5M | -525.9M | -5.0B |
| Capital expenditures | -68.6M | -1.5M | -1.5M | -5.2B |
| Net intangibles | -44.8M | -365.3M | -294.4M | 124.7M |
| Net acquisitions | — | — | — | -501.8M |
| Purchase of investments | — | 1.3B | -1.3B | 9.9M |
| Sale of investments | 1.9B | -606.7M | 606.7M | 0 |
| Other investing activity | -35.9M | -95.0M | 194.6M | 616.7M |
| Financing activities | 1.4B | 1.3B | -651.8M | -351.1M |
| Long term debt issuance | — | — | — | 707.4M |
| Long term debt payments | -3.1B | -12M | -48M | -1.0B |
| Short term debt issuance | 4.5B | 1B | -18M | 18M |
| Common stock issuance | -4.8B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 105.6M | -600.4M | -2.7M |
| Other financing charges | 4.8B | 157.0M | 14.7M | -43.8M |
| End cash position | 9.5B | 12.7B | 9.9B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -3.0B | -537.9M | 464.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.