Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.6B | 14.4M | 5.4B | -9.6B |
| Net income | 5.9B | -3.4B | 1.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.8B | 1.5B | -2.4B |
| Accounts receivable | -8.7B | 7.5B | -11.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3B | -5.9B | 14.5B | -15.8B |
| Investing activities | 12.4B | -7.7B | -15.0B | -8.8B |
| Capital expenditures | 12.2B | -11.7B | -20.0B | -8.5B |
| Net intangibles | -690K | 0 | -104.2M | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -56.4M | -154.9M | -2.1B | -8.1B |
| Sale of investments | 181.0M | 4.0B | 7.1B | 7.6B |
| Other investing activity | 63.2M | 142.7M | 85.1M | 152.0M |
| Financing activities | -12.2B | -20.0B | 28.5B | -40.3B |
| Long term debt issuance | 5.6B | 13.1B | 9.2B | 3.0B |
| Long term debt payments | -14.2B | -18.6B | -6.5B | -24.3B |
| Short term debt issuance | -3.6B | -14.4B | 26.8B | -19.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -1.0B | 200 |
| Other financing charges | -10 | -100M | 10 | -210 |
| End cash position | 14.7B | 17.6B | 24.2B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -6.0B | -32.2B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.