Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -96.2B | -1.6B | -96.4B | -74.8B |
| Net income | -7.9B | 6.3B | 5.5B | -16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -1.8B | 1.6B | -198.8M |
| Accounts receivable | -21.8B | 81.2B | -88.3B | 46.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.3B | -87.3B | -15.1B | -104.0B |
| Investing activities | -10.0B | 16.4B | -5.0B | -3.1B |
| Capital expenditures | -941.2M | -625.1M | -530.1M | -956.9M |
| Net intangibles | -80.7M | 363.6M | -22M | 11.5M |
| Net acquisitions | -10.0B | -2.5B | -2B | -6.4B |
| Purchase of investments | -101.6B | -128.4B | -95.8B | 72.1B |
| Sale of investments | 101.9B | 144.3B | 96.3B | -66.5B |
| Other investing activity | 549.3M | 3.7B | -3.0B | -1.4B |
| Financing activities | -88.1B | -218.8B | -168.4B | -126.0B |
| Long term debt issuance | 43.5B | — | — | 18.7B |
| Long term debt payments | -137.4B | -257.9B | -166.5B | -153.2B |
| Short term debt issuance | 5.5B | 39.0B | -1.9B | 8.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 10 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 324.0M | 18.7M | 33.1M | 285.1M |
| End cash position | 168.1B | 176.2B | 194.0B | 281.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9B | -19.0B | -48.3B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.