Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 704M | 1.0B | 66M | -907M |
| Net income | 194M | 543M | 1.2B | -683M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83M | 61M | 49M | 54M |
| Other non cash items | — | — | 7M | 32M |
| Accounts receivable | 1.8B | -45M | -1.8B | -560M |
| Accounts payable | -971M | -391M | 1.0B | -685M |
| Other assets liabilities | -418M | 854M | -488M | 935M |
| Investing activities | 980M | 347M | 314M | 405M |
| Capital expenditures | -135M | -114M | -95M | -147M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 111M | -1M | 0 | -52M |
| Purchase of investments | -3.3B | -1.1B | -827M | -1.8B |
| Sale of investments | 4.4B | 1.4B | 1.4B | 2.4B |
| Other investing activity | -93M | 127M | -175M | — |
| Financing activities | -691M | -1.7B | 1.2B | -3.6B |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | 5M | -772M | -4M | -2.0B |
| Short term debt issuance | 0 | -1M | -4M | -12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -100M | -9M | -49M |
| Common dividends | -107M | -106M | -108M | -108M |
| Other financing charges | -589M | -723M | -151M | -1.5B |
| End cash position | 5.4B | 4.0B | 4.3B | 2.2B |
| Income tax paid | 122M | — | — | 0 |
| Interest paid | 147M | 150M | 143M | 168M |
| Free cash flow | 836M | 1.2B | 236M | -682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.