Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 10.3B | 1.9B | 4.1B |
| Net income | 8.6B | 4.1B | 5.8B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.5B | 1.5B | 1.5B |
| Accounts receivable | -2.7B | 449.5M | 3.6B | -126.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 4.2B | -9.0B | -1.8B |
| Investing activities | -4.5B | 965.1M | 30.9B | 14.5B |
| Capital expenditures | -1.5B | -1.3B | -255.9M | -1.2B |
| Net intangibles | -2.8M | -10.9M | -4.7M | -9.7M |
| Net acquisitions | — | — | — | 6.1B |
| Purchase of investments | -7.4B | -10.5B | -19.0B | -8.0B |
| Sale of investments | 4.4B | 12.8B | 50.2B | 17.5B |
| Other investing activity | — | — | 10 | — |
| Financing activities | -6.6B | -34.2B | -59.5B | -35.0B |
| Long term debt issuance | 10B | — | — | 0 |
| Long term debt payments | -19.1B | -30.3B | -56.8B | -30.9B |
| Short term debt issuance | 2.8B | -3.7B | -2.5B | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.6M | -1.3B |
| Common dividends | -70.7M | — | — | 0 |
| Other financing charges | -219.6M | -247.8M | -183.7M | 526.4M |
| End cash position | 38.8B | 27.9B | 34.9B | 59.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 1.8B | -1.8B | 14.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.