Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 373.3M | 4.2B | 3.1B | -3.5B |
| Net income | 1.3B | 2.0B | 1.7B | -253.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -455.3M | -161.4M | 1.4B | -464.9M |
| Accounts receivable | 120.6M | 2.6B | 912.7M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607.7M | -312.1M | -845.9M | 66.1M |
| Investing activities | -1.0B | -1.5B | -705.9M | 126.8M |
| Capital expenditures | -1.4B | -2.1B | -744.6M | -468.7M |
| Net intangibles | -16.5M | -56.7M | -31.3M | -215.1M |
| Net acquisitions | -232.9M | 76.0M | -129.3M | 3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 621.5M | 552.6M | 168.0M | -2.5B |
| Financing activities | -772.7M | -118.0M | -366.7M | 728.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560.6M | -430.8M | -33.3M | -17.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -212.1M | 312.9M | -333.4M | 745.9M |
| End cash position | 5.5B | 6.9B | 6.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -566.9M | -210.5M | 2.7B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.