Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.4B | 8.1B | -6.2B | 5.4B |
| Net income | 216.9M | 1.0B | -2.9B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.5B | 1.6B | 1.4B |
| Accounts receivable | 12.3B | 5.3B | -1.0B | -149.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -370.1M | 283.9M | -3.8B | -1.4B |
| Investing activities | -325.1M | -147.9M | -342.2M | -9.4B |
| Capital expenditures | -334.4M | -396.6M | -294.9M | -10.3B |
| Net intangibles | 0 | -2.8M | -24.5M | -52.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.3M | -49.3M | -49.3M | -49.3M |
| Sale of investments | 29M | 298M | 2M | — |
| Other investing activity | 29.6M | — | — | 897.6M |
| Financing activities | -21.6B | -52.6B | 229.2M | -12.6B |
| Long term debt issuance | 0 | 0 | 10.7B | 8.8B |
| Long term debt payments | -15.1B | -40.9B | -14.5B | -18.4B |
| Short term debt issuance | -6.6B | -11.7B | 4.2B | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | 0 | -209.4M | -10 |
| End cash position | 14.2B | 9.7B | 3.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 19.0B | -17.9B | -12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.