Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -335.8M | -554.5M | 188.3M |
| Net income | 1.2B | -140.1M | 2.1B | -357.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 411.4M | 50.4M |
| Other non cash items | 133.1M | 274.6M | -2.4B | -139.6M |
| Accounts receivable | -125.8M | -410.5M | 60.2M | 115.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.1M | -59.8M | -764.8M | 519.6M |
| Investing activities | -2.7B | -3.4B | -2.3B | -924.2M |
| Capital expenditures | -3.0B | -1.6B | -1.2B | -1.2B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | -35.4M | -10 |
| Purchase of investments | 0 | -1.6B | -1B | 2.7M |
| Sale of investments | 1.5M | 1.5M | 1.5M | 7.7M |
| Other investing activity | 257.1M | -189.3M | -60.8M | 293.2M |
| Financing activities | 2.6B | 0 | 1.2B | -528.6M |
| Long term debt issuance | 2.6B | — | — | — |
| Long term debt payments | 0 | 0 | -4M | -524.2M |
| Short term debt issuance | — | — | 1.2B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.5M |
| End cash position | 5.3B | 3.9B | 5.5B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.8B | -1.6B | 232.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.