Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.8B | 46.0B | -31.0B | 97.3B |
| Net income | 11.2B | 12.6B | 10.3B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 49.4M | 49.4M |
| Other non cash items | 1.2B | 1.4B | 1.8B | 2.2B |
| Accounts receivable | 13.8B | -8.8B | -41.0B | 64.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4B | 40.8B | -2.2B | 24.2B |
| Investing activities | -1.6B | 4.0B | -1.3B | 882.0M |
| Capital expenditures | -3.4B | 1.1B | -2.0B | 619.0M |
| Net intangibles | -53.4M | -132.7M | -1.6B | -417.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.8B | 3.0B | 726.3M | 109.0M |
| Other investing activity | -5.5M | -82.6M | -17M | 154.1M |
| Financing activities | -11.4B | -40.9B | 1.9B | -14.9B |
| Long term debt issuance | 98.0B | 39.8B | 24.6B | 17.0B |
| Long term debt payments | -104.6B | -73.6B | -16.7B | -31.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -7.1B | -6.0B | — |
| Common dividends | -2.0B | — | — | 0 |
| Other financing charges | — | — | — | 25M |
| End cash position | 82.5B | 82.0B | 63.2B | 56.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 54.9B | 4.7B | 38.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.