Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -621.2M | 3.2B | 1.8B | 1.1B |
| Net income | 3.7B | 341.7M | 5.1B | 588.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 916.5M | 854.5M | 419.1M | 382.6M |
| Accounts receivable | -4.5B | -2.2B | -1.8B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -780.1M | 4.2B | -1.9B | -1.7B |
| Investing activities | -2.9B | -307.7M | -428.5M | -161.5M |
| Capital expenditures | -1.0B | -611.0M | -380.9M | -332.6M |
| Net intangibles | -286.7M | -1.2B | -666.0M | -965.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.8B | 0 | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -26.8M | 303.4M | -47.6M | 171.0M |
| Financing activities | -4.0B | 17B | 25B | -11.6B |
| Long term debt issuance | 0 | 20B | 20B | — |
| Long term debt payments | -2B | — | — | -4.8B |
| Short term debt issuance | -2B | -3B | 5B | -6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -10 | — | — | — |
| End cash position | 8.9B | 10.3B | 24.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 6.6B | 68.6M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.