Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.7B | -1.7B | -2.4B |
| Net income | -1.7B | -717.8M | -2.0B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.0M | 202.0M | 159.4M | 202.2M |
| Accounts receivable | -508.9M | -976.7M | 565.1M | -788.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 516.6M | -173.4M | -434.2M | 499.7M |
| Investing activities | -44.3M | -287.4M | -2.7B | -3.3B |
| Capital expenditures | 39.3M | -45.8M | -2.8B | -2.8B |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -880M | -850M | -1.3B |
| Sale of investments | 980.3M | 620.1M | 914.7M | 812.7M |
| Other investing activity | -1.4M | 18.3M | 4.0M | -31.7M |
| Financing activities | 50.0M | -1,000.0M | -594.6M | -3.5B |
| Long term debt issuance | 0 | 0 | 3B | — |
| Long term debt payments | 0 | -1B | -2.6B | -3.5B |
| Short term debt issuance | 50M | 0 | -1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 10 | -3M | 0 |
| End cash position | 3.2B | 3.2B | 4.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.3M | -1.2B | -3.3B | -3.3B |
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/cash_flow
historical dataset via the API — starting from the
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