Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -75M | -731M | 3.8B | 1.5B |
| Net income | 38M | -536M | 3.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -64M | 643M | 1.1B | -997M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49M | -838M | -996M | 1.3B |
| Investing activities | -121M | -85M | 12.6B | -329M |
| Capital expenditures | -15M | -29M | -18M | -26M |
| Net intangibles | -838M | -750M | -831M | -891M |
| Net acquisitions | -107M | -13M | 12.6B | -401M |
| Purchase of investments | 0 | -43M | -17M | 0 |
| Sale of investments | — | 0 | 0 | 98M |
| Other investing activity | 1M | — | — | — |
| Financing activities | -108M | 235M | -9.4B | -168M |
| Long term debt issuance | 472M | 542M | 388M | 343M |
| Long term debt payments | -507M | -307M | -5.1B | -511M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -72M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | -4.7B | — |
| End cash position | 6.1B | 6.9B | 7.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -448M | -322M | 821M | 792M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.