Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 957.2M | 7.9B | 8.4B | -222.4M |
| Net income | 1.1B | 8.4B | 8.5B | -394.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -987.1M | 222.1M | — | — |
| Accounts receivable | -101.5M | -557.2M | 154.8M | -43.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 971.0M | -122.8M | -311.6M | 215.1M |
| Investing activities | -54.1M | -22.4M | -14.6B | -683.2M |
| Capital expenditures | -54.1M | -22.4M | -14.8B | -683.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 174.8M | — |
| Financing activities | 1.7B | -193.9M | -6.2B | — |
| Long term debt issuance | 1.3B | 147.4M | — | — |
| Long term debt payments | -102.3M | -559.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 498.8M | 217.7M | -6.2B | — |
| End cash position | 2.1B | 857.0M | 910.6M | -3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 818.1M | 656.1M | 6.7B | -536.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.