Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.6B | -3.4B | -2.4B | -3.2B |
| Net income | 5.5B | 2.2B | -2.1B | -12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 300.9M | 24.7M | 43.9M | -1.3B |
| Accounts receivable | 1.5B | -6.7B | 2.3B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 1.1B | -2.7B | 6.6B |
| Investing activities | -7.0B | -2.9B | -2.0B | 94.3M |
| Capital expenditures | -1.0B | -888.0M | -853.2M | -60.7M |
| Net intangibles | -28.8M | -202.3M | -226.8M | -43.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3B | -2B | -1.2B | -2B |
| Sale of investments | -3B | — | — | 2.1B |
| Other investing activity | 0 | — | — | 5.0M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 14.2B | 12.0B | 16.7B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | -2.2B | -1.2B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.