Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 1.4B | 2.3B | 3.2B |
| Net income | 5.2B | 3.4B | 2.8B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138.3M | 134.0M | 11.5M | 13.6M |
| Other non cash items | -179.6M | -195.4M | -249.6M | -295.3M |
| Accounts receivable | -365.8M | -2.0B | 634.3M | -792.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -322.1M | 142.8M | -858.0M | 73.0M |
| Investing activities | -1.1B | -224.5M | 476.6M | 995.6M |
| Capital expenditures | -481.7M | -1.2B | -661.2M | -589.8M |
| Net intangibles | -4.2M | -2.6M | -5.6M | -3.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -3.0B | -4.5B | -2.2B | -7.1B |
| Sale of investments | 2.3B | 5.4B | 3.3B | 8.7B |
| Other investing activity | -4.1M | 5.1M | 4.1M | -5.9M |
| Financing activities | 4.1B | -41.5M | -5.5B | -1.5B |
| Long term debt issuance | 125.2M | 877.8M | 4.2B | 140.1M |
| Long term debt payments | 2.0B | -478.5M | -4.9B | — |
| Short term debt issuance | 2.0B | -478.5M | -4.9B | -1.7B |
| Common stock issuance | 28.0M | 38.3M | 111.0M | 152.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 3.5M | -627K | 1.2M | -20.7M |
| End cash position | 17.1B | 16.8B | 15.1B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 148.0M | 996.5M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.