Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.0B | -1.4B | -3.0B | 476.9M |
| Net income | -1.5B | -14.0B | -7.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -754.1M | -934.9M | -711.4M | -1.1B |
| Accounts receivable | -7.3B | -4.0B | 4.0B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 17.6B | 935.7M | -7.2B |
| Investing activities | -8.1B | 12.0B | 14.5B | -18.7B |
| Capital expenditures | -214.2M | 2.3B | -2.6B | -13.0B |
| Net intangibles | 1.9M | 150.0M | -115.0M | -17.0M |
| Net acquisitions | — | — | — | -4.3B |
| Purchase of investments | -17.3B | -4.4B | -6.5B | -1.3B |
| Sale of investments | 9.4B | 14.1B | 23.6B | 12.4M |
| Other investing activity | -20 | 0 | 10 | — |
| Financing activities | -4.0B | — | — | -8.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -8.6B |
| Short term debt issuance | 0 | — | — | -341.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 31.8B | 36.1B | 39.7B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -7.4B | -4.7B | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.