Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8B | 7.3B | 6.2B | 6.4B |
| Net income | 4.1B | 5.3B | 5.8B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 61.2M |
| Other non cash items | 1.8B | 2.0B | 1.7B | 1.4B |
| Accounts receivable | -1.5B | 1.3B | -494.1M | -591.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -1.3B | -895.6M | 312.2M |
| Investing activities | -9.9B | -19.1B | -6.5B | -4.8B |
| Capital expenditures | -9.9B | -19.1B | -6.5B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.0B |
| Purchase of investments | -3.0B | -3.2B | -3.4B | -2.9B |
| Sale of investments | 3.0B | 3.1B | 3.5B | 5.1B |
| Other investing activity | -33.4M | 139.4M | -120.0M | 1.7B |
| Financing activities | 4.1B | 1.6B | -2.2B | 4.5B |
| Long term debt issuance | 7.8B | 4.4B | 3.4B | 7.4B |
| Long term debt payments | -3.7B | -2.8B | -5.6B | -5.4B |
| Short term debt issuance | 0 | 0 | 0 | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -25.4M | 17.4M | 29.5M | 2.6B |
| End cash position | 48.1B | 49.4B | 61.5B | 66.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 963.7M | -8.1B | 402.7M | 10.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.