Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -462.9M | -19.5B | 20.7B | -11.7B |
| Net income | -27.5B | -15.7B | 45.7B | -8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 182.7M | 1.1B | 897.4M |
| Accounts receivable | 3.3B | 6.7B | 10.7B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9B | -10.7B | -36.8B | 2.7B |
| Investing activities | -3.5B | 14.3B | -100.5B | -38.3B |
| Capital expenditures | -3.4B | -191.6M | -19.6M | -20.1M |
| Net intangibles | -524.8M | -156.5M | -527.4M | -532.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.8B | -78.1B | -179.7B | -245.5B |
| Sale of investments | 171.6B | 94.1B | 80.1B | 212.1B |
| Other investing activity | -871.0M | -1.5B | -850.3M | -5.0B |
| Financing activities | -54.9B | -57.5B | -59.7B | -94.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.4B | -28.8B | -29.9B | -94.2B |
| Short term debt issuance | -27.4B | -28.8B | -29.9B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.8B | 41.1B | 57.9B | 134.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2B | 5.3B | 60.8B | 90.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.