Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7B | 8.9B | -21.4B | 19.8B |
| Net income | -45.8M | 5.3B | -2.8B | -18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 3.3B | 4.9B | 8.6B |
| Accounts receivable | -309.7M | -4.9B | -21.0B | 16.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 5.2B | -2.5B | 12.9B |
| Investing activities | 55.7B | -19.9B | 53.1B | 44.7B |
| Capital expenditures | -10.7B | -5.8B | -5.4B | -5.3B |
| Net intangibles | -327.9M | -1.8B | -38.9M | 126.9M |
| Net acquisitions | 24.6B | 546.2M | 20.9B | 3.4B |
| Purchase of investments | -26.7B | -38.2B | -56.6B | -26.3B |
| Sale of investments | 68.3B | 23.6B | 94.1B | 72.2B |
| Other investing activity | 351.6M | — | — | 684.4M |
| Financing activities | -125.4B | -7.5B | -262.4B | -83.3B |
| Long term debt issuance | 4.5B | 13.3B | 125.0B | 32.9B |
| Long term debt payments | -61.0B | -25.9B | -208.1B | -69.6B |
| Short term debt issuance | -41.6B | 885.8M | -175.8B | -56.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4B | -2.9B | -10.4B | -40 |
| Other financing charges | -9.8B | 7.0B | 6.9B | 10.4B |
| End cash position | 167.6B | 156.7B | 163.4B | 186.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 2.3B | -17.8B | 17.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.