Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 546.7M | 214.7M | -57.7M |
| Net income | 2.3B | 1.2B | 561.3M | -408.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96.3M | -38.5M | -27.2M | -109.6M |
| Accounts receivable | 69.3M | -689.2M | 444.1M | -58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.2M | 76.6M | -763.5M | 518.6M |
| Investing activities | -4.5B | 4.4B | 1.3M | 2.2B |
| Capital expenditures | -77.3M | 34.6M | -87.6M | -206.4M |
| Net intangibles | — | — | — | -60M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.3B | — | — | -100.5M |
| Sale of investments | 8.9B | 4.4B | 57.5M | 2.4B |
| Other investing activity | 0 | -10 | 31.4M | 91.6M |
| Financing activities | 1.7M | -7.2M | -7.9M | -929.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -1.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -7.2M | -7.9M | 188.2M |
| End cash position | 14.8B | 18.4B | 15.7B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | 1.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.