Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -676.3M | -1.9B | -1.4B |
| Net income | -2.7B | -3.2B | -932.3M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.6M | 96.4M | 110.8M | 101.5M |
| Other non cash items | 505.0M | 160.1M | 383.4M | -582.9M |
| Accounts receivable | -226.4M | 1.3B | -979.0M | 150.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 981.2M | 992.2M | -487.8M | 505.7M |
| Investing activities | 1.3B | -2.3B | 5.6B | -8.6B |
| Capital expenditures | -2.0B | -2.1B | -3.7B | -4.5B |
| Net intangibles | 22K | -876K | -414K | 21K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -4.1B |
| Sale of investments | 3.3B | -184.1M | 9.3B | — |
| Other investing activity | 0 | 0 | 933K | 34.2M |
| Financing activities | -2.3B | 1.0B | -389.6M | -337.0M |
| Long term debt issuance | 288.3M | 1.3B | 1.7B | 1.8B |
| Long term debt payments | -925.9M | -145.9M | -806.6M | -800M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.1M | 11.4M | 199.0M | 269.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8B | -174.4M | -1.5B | -1.7B |
| End cash position | 23.3B | 24.0B | 23.2B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -827.3M | 590.4M | -2.9B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.