Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | 3.8B | 3.4B | 5.5B |
| Net income | -5.2B | -2.4B | -288.7M | 1.1B |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 4.1B | 2.0B | -298.9M |
| Accounts receivable | -214.1M | 63.7M | 598.3M | 1.3B |
| Accounts payable | 453.6M | -109.2M | -414.2M | 348.7M |
| Other assets liabilities | -1.9B | 1.0B | 386.7M | 2.1B |
| Investing activities | -1.4B | 933.2M | -1.1B | -5.8B |
| Capital expenditures | -553.5M | -501.2M | -226.4M | -1.2B |
| Net intangibles | -169.1M | -68.6M | -37.2M | -223.0M |
| Net acquisitions | 891.6M | 2.0B | -28.2M | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8B | -586.3M | -814.8M | -1.9B |
| Financing activities | -4.6B | -5.1B | -7.5B | 2.9B |
| Long term debt issuance | 2.8B | -298K | 500.3M | 8.8B |
| Long term debt payments | -244.0M | -4.1B | -5.0B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.7M | 0 | 0 | -46.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2B | -1.1B | -3.1B | — |
| End cash position | 18.5B | 22.5B | 9.1B | 26.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 3.4B | 2.9B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.