Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 539.3M | -8.7B | -55.0M | 9.3B |
| Capital expenditures | -1 | -11.8M | 0 | 2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 539.3M | -8.7B | -55.0M | 6.9B |
| Financing activities | 166.0B | -74.3B | -112.3B | 136.6B |
| Long term debt issuance | 252.0B | -2.1B | 4.5B | 224.3B |
| Long term debt payments | -86.0B | -81.0B | -102.7B | -87.6B |
| Short term debt issuance | — | 8.9B | -14.1B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 857.8M | 6.8B | 16.5B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | -6.1B | -2.6B | -9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.