Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5B | -264.7M | 0 | 82.2M |
| Net income | 505.1M | -264.7M | 0 | 34.7M |
| Depreciation | 7.4M | — | — | — |
| Deferred taxes | 99.1M | — | — | 49.7M |
| StockBased compensation | 10.9M | — | — | — |
| Other non cash items | 9.2B | — | — | — |
| Accounts receivable | -86.6M | — | — | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 749.1M | — | — | — |
| Investing activities | -367.9M | — | — | -12.9M |
| Capital expenditures | -234.7M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -12.9M |
| Purchase of investments | -1.3B | — | — | — |
| Sale of investments | 1.2B | — | — | — |
| Other investing activity | -107.1M | — | — | — |
| Financing activities | 196.1M | — | — | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -269.4M | — | — | — |
| Short term debt issuance | -13.0M | — | — | — |
| Common stock issuance | — | — | — | -711K |
| Common stock repurchase | -18.4M | — | — | -5.9M |
| Common dividends | -9.4M | — | — | — |
| Other financing charges | 506.3M | — | — | — |
| End cash position | 1.1B | 691.3M | 1K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.9M | — | — | — |
| Free cash flow | 189.6M | -67.2M | 0 | 77K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.