Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.7B | -23.5B | -12.1B | -14.7B |
| Net income | 4.1B | -624.2M | 686.4M | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 3.9B | 3.9B | 3.9B |
| Accounts receivable | -3.3B | -4.0B | 1.5B | -12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6B | -22.8B | -18.3B | -15.8B |
| Investing activities | -3.7B | -563.8M | -9.4B | -4.9B |
| Capital expenditures | -386.0M | -338.5M | -107.5M | -242.2M |
| Net intangibles | -190.3M | -55.5M | -1.2B | -83.9M |
| Net acquisitions | — | — | — | -48M |
| Purchase of investments | -11.5B | -7.1B | -12.7B | -14.5B |
| Sale of investments | 8.6B | 7.1B | 3.3B | 11.8B |
| Other investing activity | -333.5M | -226.9M | 77.4M | -1.9B |
| Financing activities | 17.5B | -49.8B | -18.6B | -35.7B |
| Long term debt issuance | 81.0B | 36.1B | 62.0B | 5.1B |
| Long term debt payments | -58.6B | -64.9B | -62.6B | -14.6B |
| Short term debt issuance | -4.9B | -19.7B | -17.6B | -15.6B |
| Common stock issuance | — | — | — | 2.2B |
| Common stock repurchase | 0 | -1.3B | -414.0M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | — | — | -12.8B |
| End cash position | 83.0B | 60.2B | 79.7B | 78.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | -6.5B | 7.3B | 4.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.