Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | -793.7M | 486.5M | -2.5B |
| Net income | 1.3B | 880.9M | 1.2B | 885.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.7B | -1.6B | -1.4B |
| Accounts receivable | -1.7B | -85.6M | 614.0M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.2M | 85.3M | 204.8M | -154.6M |
| Investing activities | -132.3M | 14.6M | -188.0M | -128.4M |
| Capital expenditures | -69.7M | -93.7M | -79.7M | -116.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 108.3M | -108.3M | -12.2M |
| Sale of investments | -62.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 2.5B | 3.4B | 1.7B |
| Long term debt issuance | 2.4B | 0 | 6B | — |
| Long term debt payments | 0 | -180K | 0 | 0 |
| Short term debt issuance | 18.7M | — | — | 630M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -918.7M | 2.5B | -2.6B | 1.1B |
| End cash position | 39.8B | 38.0B | 38.6B | 48.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -4.0B | -13.1B | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.