Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2B | -14.4B | 14.9B | -17.7B |
| Net income | 4.5B | -1.6B | 1.3B | -8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -629.6M | 131.0M | 141.8M |
| Other non cash items | -132.9M | -1.1B | -612.9M | -1.9B |
| Accounts receivable | -6.4B | -675.3M | 18.6B | -21.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3B | -10.4B | -4.4B | 14.8B |
| Investing activities | -9.6B | 16.9B | -17.3B | -8.2B |
| Capital expenditures | -20.8B | -5.3B | -7.4B | -2.1B |
| Net intangibles | -12.3B | -1.4B | -2.6B | -12.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3.6B | -1.5B | -9.9B | -28.6B |
| Sale of investments | 7.6B | 24.7B | 9.6M | 22.5B |
| Other investing activity | -9.1M | -953.4M | 10 | -14.6K |
| Financing activities | -3.3B | -1.6B | -5.8B | -27.7B |
| Long term debt issuance | — | — | — | 9.1M |
| Long term debt payments | -2.6B | -2.0B | -1.7B | -17.5B |
| Short term debt issuance | -616.7M | 439.2M | 529.4M | -10.3B |
| Common stock issuance | 0 | — | — | 54.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -4.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 103.1B | 81.5B | 82.8B | 105.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0B | -21.9B | -8.7B | -9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.