Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.8B | 3.1B | 2.6B |
| Net income | 2.8B | 2.5B | 2.7B | -429.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.2M | 183.4M | 342.0M | 194.5M |
| Other non cash items | 400.9M | 107.5M | 125.4M | 513.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.3B |
| Investing activities | -155.2M | 232.9M | 47.8M | 1.8B |
| Capital expenditures | 25.6M | 274.7M | 249.1M | 180.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.8M | -41.8M | -201.3M | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -220.9M | -2.1B | 1.6B |
| Long term debt issuance | 876.9M | 985.2M | 46.1M | 2.8B |
| Long term debt payments | -1.1B | -723.3M | -1.2B | -611.6M |
| Short term debt issuance | 88.7M | 33.3M | -106.6M | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -1.3B | 539.9M | 194.5M | 3.1B |
| End cash position | 29.8B | 30.0B | 28.9B | 33.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.6B | -441.0M | 3.0B |
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/cash_flow
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