Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 432M | -654M | 1.2B |
| Net income | 1.5B | 1.3B | -98M | 709M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38M | 34M | 32M | 29M |
| Other non cash items | 77M | 91M | 45M | -326M |
| Accounts receivable | -543M | -1.1B | -268M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 480M | 104M | -365M | -633M |
| Investing activities | -2.9B | -782M | -973M | -1.9B |
| Capital expenditures | -474M | -625M | -610M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -24M | -549M | -45M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 20M | — |
| Other investing activity | 89M | -133M | 166M | 248M |
| Financing activities | 2.4B | -623M | 1.2B | -2M |
| Long term debt issuance | 3.2B | 1.5B | 3.0B | 549M |
| Long term debt payments | -345M | -1.8B | -1.5B | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | -57M | 1M | 5M |
| Common stock repurchase | -286M | -334M | -310M | -258M |
| Common dividends | -249M | — | — | -237M |
| Other financing charges | 28M | 62M | 4M | -56M |
| End cash position | 4.3B | 2.9B | 3.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 723M | -1.3B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.