Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -597.9M | -181.6M | -781.6M | 334.7M |
| Net income | 405.2M | 390.2M | 356.0M | 347.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -903.0M | -887.8M | -834.1M | -809.0M |
| Accounts receivable | -72.9M | 352.5M | -271.7M | 795.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | -36.5M | -31.8M | — |
| Investing activities | -119.4M | -57.2M | -74.2M | -203.5M |
| Capital expenditures | -119.4M | -57.2M | -74.2M | -203.5M |
| Net intangibles | -23.6M | -11.8M | -5.1M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -23.7M | -1.7B | 139.6M |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | 0 | 0 | -1.5B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 39.7M | -23.7M | -153.7M | 139.6M |
| End cash position | 25.3B | 26.0B | 27.3B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -2.3B | 8.1B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.