Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.7B | 3.2B | 2.9B |
| Net income | 2.2B | 1.7B | 2.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 724M | 638M | 683M | 1.1B |
| Accounts receivable | -915M | 1.4B | -307M | 127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -2.0B | 433M | 487M |
| Investing activities | -2.7B | -1.7B | -3.1B | 80M |
| Capital expenditures | -3.2B | -1.6B | -2.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20M | 3M | -949M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 435M | -89M | -53M | -170M |
| Financing activities | -1.1B | -3.2B | -109M | -3.8B |
| Long term debt issuance | 4.4B | 483M | 2.7B | -1.4B |
| Long term debt payments | -1.6B | -3.4B | -1.4B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -883M | — | — | — |
| Common dividends | -2.9B | -214M | -2.5B | -162M |
| Other financing charges | -170M | -24M | 1.0B | 808M |
| End cash position | 5.0B | 4.1B | 8.4B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -654M | 1.4B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.