Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.4B | -3.9B | 9.3B | -8.5B |
| Net income | 161.4M | -4.0B | -2.4B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.7M | 212.1M | 173.0M | 241.9M |
| Accounts receivable | -8.9B | 2.3B | 7.9B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -2.4B | 3.6B | -1.5B |
| Investing activities | -603.2M | -747.9M | -531.7M | -689.9M |
| Capital expenditures | -522.7M | -749.0M | -521.7M | -1.0B |
| Net intangibles | 2.0M | 2.9M | -112.2M | -11.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.5M | 1.1M | -10.0M | 322.3M |
| Financing activities | 2.8B | -5.2B | -1.6B | 1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -951.7M | -3.5B | -1.5B | -46.1M |
| Short term debt issuance | 3.7B | -1.7B | -146.4M | 1.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 5.0B | 7.1B | 5.6B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | 4.1B | -1.8B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.