Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.1B | 9.7B | 9.5B | 7.8B |
| Net income | -2.8B | -13.8B | -453.1M | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.6B | 2.7B | 2.6B |
| Accounts receivable | -1.3B | 6.7B | 1.5B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 14.1B | 5.7B | -1.2B |
| Investing activities | -1.0B | -2.8B | -2.7B | -5.0B |
| Capital expenditures | -2.1B | -1.5B | -5.4B | -2.2B |
| Net intangibles | -56.7M | -51.7M | -31.6M | -284.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | 1.0B | -3.2B | -3.7B |
| Sale of investments | 3.0B | -2.4B | 5.9B | 905.3M |
| Other investing activity | -415.7M | 27.9M | -19.8M | 45.3M |
| Financing activities | -56.2B | -63.2B | -18.1B | -35.4B |
| Long term debt issuance | 378.5M | — | — | — |
| Long term debt payments | -47.7B | -50.9B | -21.3B | -34.8B |
| Short term debt issuance | -8.8B | -12.3B | 3.2B | -604.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 28.3B | 35.5B | 23.8B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -712.2M | 25.8B | -7.7B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.