Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.8B | -22.2B | -3.5B | -19.9B |
| Net income | -550.2M | 227.5M | 1.4B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -1.3M | -2.0M |
| Other non cash items | 1.9B | 1.8B | 1.3B | 1.5B |
| Accounts receivable | -26.6B | -25.9B | 11.6B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 1.7B | -17.8B | -8.3B |
| Investing activities | -9.2B | -10.9B | -12.4B | -9.1B |
| Capital expenditures | -8.2B | -9.9B | -15.0B | -8.7B |
| Net intangibles | — | — | — | -185.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -994.8M | -4.7B | 10.2B |
| Sale of investments | 2.4B | — | — | -10.6B |
| Other investing activity | 415.0M | -8.0M | 7.3B | -26.6M |
| Financing activities | -21.7B | -26.7B | -20.0B | -21.7B |
| Long term debt issuance | 5.3B | 8.1B | 15.6B | 2.8B |
| Long term debt payments | -23.5B | -38.5B | -45.6B | -21.4B |
| Short term debt issuance | -3.5B | 3.6B | -4.2B | -3.2B |
| Common stock issuance | 0 | 0 | 14.4B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 1.3M | -248.6M | — |
| End cash position | 2.8B | 7.3B | 8.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -13.5B | -21.3B | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.