Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 7M | 104M | 659M |
| Net income | 898M | 655M | 738M | 669M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 2M | 1M | — |
| Accounts receivable | -72M | -79M | -297M | 175M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311M | -571M | -338M | -185M |
| Investing activities | -3.2B | -4M | -384M | -535M |
| Capital expenditures | -375M | -298M | -482M | -416M |
| Net intangibles | 70M | -139M | -35M | -92M |
| Net acquisitions | -2.9B | -2M | 0 | -213M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 430M | — | 427M | — |
| Other investing activity | -324M | 296M | -329M | 94M |
| Financing activities | 2.7B | -248M | -1.6B | -3.5B |
| Long term debt issuance | 0 | 809M | 0 | 0 |
| Long term debt payments | -51M | -110M | -3M | -2.6B |
| Short term debt issuance | 2.8B | 46M | -1.6B | -931M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -284M | -46M | 0 |
| Other financing charges | — | -709M | — | 1M |
| End cash position | 2.3B | 1.2B | 1.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 123M | 32M | 722M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.