Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.5B | -364.6M | 0 | 113.3M |
| Net income | 695.6M | -364.6M | 0 | 47.8M |
| Depreciation | 10.2M | — | — | — |
| Deferred taxes | 136.4M | — | — | 68.5M |
| StockBased compensation | 15.0M | — | — | — |
| Other non cash items | 12.7B | — | — | — |
| Accounts receivable | -119.2M | — | — | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | — | — | — |
| Investing activities | -506.7M | — | — | -17.8M |
| Capital expenditures | -323.2M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -17.8M |
| Purchase of investments | -1.7B | — | — | — |
| Sale of investments | 1.7B | — | — | — |
| Other investing activity | -147.6M | — | — | — |
| Financing activities | 270.0M | — | — | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -371.1M | — | — | — |
| Short term debt issuance | -17.8M | — | — | — |
| Common stock issuance | — | — | — | -979.3K |
| Common stock repurchase | -25.4M | — | — | -8.2M |
| Common dividends | -13.0M | — | — | — |
| Other financing charges | 697.4M | — | — | — |
| End cash position | 1.6B | 952.2M | 1.4K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.1M | — | — | — |
| Free cash flow | 261.2M | -92.5M | 0 | 106.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.