Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.9B | 3.9B | -2.5B | 7.3B |
| Net income | 1.5B | 434.7M | 680.4M | 832.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -458.8M | -487.6M | -422.1M | -424.3M |
| Accounts receivable | -6.5B | 4.0B | -2.9B | 6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401.5M | -57.9M | 114.7M | 834.5M |
| Investing activities | -160.9M | -307.5M | -498.4M | -287.9M |
| Capital expenditures | -30.3M | -22.7M | -9.6M | -38.5M |
| Net intangibles | -14.2M | -7.4M | -4.8M | -13.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | 865.1M | -725.1M | -67.1M |
| Sale of investments | 1.0B | -1.1B | 132.8M | 5.7M |
| Other investing activity | -51.2M | -10.6M | 103.5M | -188.1M |
| Financing activities | 27.4B | -9.0B | -13.4B | -28.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 11.0B | -3.6B | -7.4B | -5.8B |
| Short term debt issuance | 16.4B | -5.0B | -6.0B | -22.6B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 34K | -441.9M | 4.5M | 3.3M |
| End cash position | 5.0B | 4.3B | 3.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5B | 7.3B | 5.8B | 22.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.