Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 5.0B | -8.1B | 11.5B |
| Net income | 3.0B | 3.2B | 1.2B | 9.3B |
| Depreciation | 546.8M | 535.1M | 520.5M | 592.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9B | 3.2B | -8.0B | 3.5B |
| Accounts receivable | -74.1M | 2.0B | -1.8B | 912.6M |
| Accounts payable | -1.8B | 306.6M | 231K | -8.6M |
| Other assets liabilities | 4.1B | -4.2B | -19.2M | -2.9B |
| Investing activities | -14.4B | -2.7B | -4.5B | 305.6M |
| Capital expenditures | — | — | -38.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.4B | -10.0B | -1.3B | -3.1B |
| Sale of investments | 10.7B | 7.4B | -1.1B | 3.4B |
| Other investing activity | -13.7B | -3.7M | -2.0B | 37.5M |
| Financing activities | 4.0B | 5.9B | 1.1B | 3.3B |
| Long term debt issuance | 6.4B | 4.7B | 1.2B | 2.6B |
| Long term debt payments | -2.1B | — | -383.6M | -468.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -320.8M | 1.2B | 230.3M | 1.2B |
| End cash position | 4.7B | 5.0B | 1.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | -610.1M | 2.6B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.