Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | -183.8M | -17.7B | -4.5B |
| Net income | -365.6M | -357.2M | -148.5M | 57.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.3B | -20.9B | -7.5B |
| Accounts receivable | 659.3M | 559.2M | 4.4B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.6B | -1.1B | 1.5B |
| Investing activities | -901.4M | -876.9M | -744.6M | -3.0B |
| Capital expenditures | -901.4M | -876.9M | -744.6M | -3.0B |
| Net intangibles | -123.3M | -40.6M | -63.3M | -73.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -1.8M | -675.5M | 45.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1B | -1.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -675.5M | — |
| Other financing charges | — | — | — | 45.9M |
| End cash position | 8.5B | 6.8B | 5.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.8B | 3.7B | -704.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.