Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -22.1B | 22.6B | 8.6B | -30.6B |
| Net income | 1.8B | -1.5B | 5.6B | -274.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -277.8M | -164.0M | -59.6M | -254.2M |
| Accounts receivable | 4.1B | 16.9B | -8.0B | -11.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7B | 7.4B | 11.0B | -18.7B |
| Investing activities | -1.6B | -222.9M | -1.9B | 3.9B |
| Capital expenditures | -290.2M | — | -282.1M | -238.5M |
| Net intangibles | -6.6M | — | -30M | -21M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.5B | -766.0M | -2.1B | -445.0M |
| Sale of investments | 154.1M | 222.4M | 494.9M | 5.3B |
| Other investing activity | 16.9M | 320.7M | -75.0M | -652.4M |
| Financing activities | -11B | — | 904.7M | -15.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11B | — | 0 | -15.5B |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | 904.7M | -307.0M |
| End cash position | 50.3B | 67.7B | 65.7B | 47.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.4B | 2.5B | 19.7B | -27.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.