Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -599M | 77M | -57M | -1.3B |
| Net income | -496M | -555M | -408M | -452M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 3M | 4M | 5M |
| Other non cash items | 805M | 489M | 441M | -154M |
| Accounts receivable | -189M | -184M | 162M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -723M | 324M | -256M | 449M |
| Investing activities | -84M | -72M | -56M | -53M |
| Capital expenditures | -84M | -72M | -56M | -53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 217M | -1.9B | -2.9B | -10.1B |
| Long term debt issuance | 3.7B | 2.7B | 2.5B | 2.4B |
| Long term debt payments | -3.5B | -2.3B | -2.5B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.3B | -3.0B | -9.9B |
| End cash position | 1.8B | 1.6B | 935M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 3.0B | 2.2B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.