Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | -1.6B | -614.9M | 1.9B |
| Net income | 2.0B | 1.4B | 431.8M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.0M | 9.0M | 9.0M |
| Other non cash items | -183.5M | -212.2M | -343.4M | -508.2M |
| Accounts receivable | -1.2B | -2.6B | -637.7M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 745.6M | -152.6M | -74.6M | -152.9M |
| Investing activities | -2.0B | 2.8B | -286.7M | -7.3B |
| Capital expenditures | -25.5M | -213.4M | -288.7M | -267.7M |
| Net intangibles | -58.8M | -2.0M | -2.5M | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -7.1B |
| Sale of investments | -2.0B | 3.0B | 2M | 51.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.7B | 3.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -997.9M | -645.6M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.