Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -51.9B | -26.5B | -8.9B | 17.6B |
| Net income | 4.8B | 4.0B | 3.5B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.3M | 76.0M | 79.7M | 71.5M |
| Other non cash items | 840.2M | 505.5M | 645.4M | 652.1M |
| Accounts receivable | -38.0B | 753.2M | -4.7B | 23.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6B | -31.8B | -8.4B | -10.1B |
| Investing activities | -67.3M | -86.0M | -1.1B | 9.8M |
| Capital expenditures | -93.5M | -75.8M | -186.5M | -35.6M |
| Net intangibles | -66.9M | -47.4M | -9.6M | -32.0M |
| Net acquisitions | 0 | 0 | -985.8M | 0 |
| Purchase of investments | -15.6M | -806K | -1.3M | -9.5M |
| Sale of investments | 25.5M | -76.7M | 123.0M | 9.0M |
| Other investing activity | 16.3M | 67.4M | -74.2M | 45.9M |
| Financing activities | -581.4B | -400.2B | -428.5B | -641.0B |
| Long term debt issuance | 96.5B | 48.8B | 65.7B | 69.4B |
| Long term debt payments | -679.8B | -441.4B | -499.9B | -712.9B |
| Short term debt issuance | 2.0B | -7.5B | 5.4B | 2.5B |
| Common stock issuance | 58.9M | 18.5M | 218.4M | 29.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -166.9M | 318K | 43.7M | -5.5M |
| End cash position | 30.4B | 26.9B | 43.5B | 39.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 74.8M | 12.6B | 18.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.