Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.1B | -493.0M | 2.2B |
| Net income | 276.3M | 1.8B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.3M | 73.3M | 162.1M | 99.6M |
| Accounts receivable | 582.1M | 4.0B | -3.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -2.8B | 790.8M | 2.9B |
| Investing activities | 379.5M | 8.3B | -12.4B | 9.5B |
| Capital expenditures | -2.6B | -311.9M | -1.7B | -481.6M |
| Net intangibles | -336.0M | -60M | -100.6M | -137.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -39.7B | -42.3B | -27.7B |
| Sale of investments | 3B | 48.3B | 31.6B | 37.7B |
| Other investing activity | -28.8M | — | — | 17M |
| Financing activities | 0 | -10B | -8B | -16B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5B | -4B | -16B |
| Short term debt issuance | 0 | -5B | -4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.4B | 6.9B | 1.6B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627.2M | 2.1B | 2.6B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.