Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.2M | 1.3B | -2.1B | 2.3B |
| Net income | 3.7B | 1.8B | 2.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 293.7M | 226.3M | 253.5M | 198.2M |
| Accounts receivable | -406.3M | 1.3B | -3.5B | 818.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -2.0B | -1.3B | -551.8M |
| Investing activities | -3.2B | -1.5B | -931.0M | -2.5B |
| Capital expenditures | -2.2B | -1.1B | -1.9B | -3.0B |
| Net intangibles | -1.7M | -7.2M | -19.3M | -5.3M |
| Net acquisitions | 58.3M | — | — | -181.2M |
| Purchase of investments | -762.8M | -15.1M | -26.8M | -89M |
| Sale of investments | -327.6M | -334.9M | 939.7M | 721.6M |
| Other investing activity | 52.5M | 25.4M | 14.7M | -3.9M |
| Financing activities | -6.6B | -3.3B | -1.8B | -8.4B |
| Long term debt issuance | 5.8B | 7.4B | 8.4B | 2.8B |
| Long term debt payments | -18.2B | -11.8B | -11.2B | -7.5B |
| Short term debt issuance | -472.8M | 1.1B | 1.0B | -3.6B |
| Common stock issuance | 7.5B | 44.8M | 94.2M | — |
| Common stock repurchase | -17.2M | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.3B | -126.4M | -25.9M | -65.4M |
| End cash position | 13.2B | 15.2B | 11.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 1.9B | -3.1B | 265.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.