Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 562.5M | 5.4B | 5.7B | 17.4B |
| Net income | 3.3B | 2.8B | 5.4B | 3.4B |
| Depreciation | 1.9B | 1.9B | 1.8B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.4M | 84.6M | 73.3M | 86.3M |
| Accounts receivable | 1.1B | 4.3B | 2.2B | 1.3B |
| Accounts payable | 1.0B | -2.5B | -3.1B | 3.8B |
| Other assets liabilities | -6.9B | -1.2B | -691.8M | 6.9B |
| Investing activities | -5.5B | -964.4M | -1.6B | -259.6M |
| Capital expenditures | -1.0B | -944.1M | -1.4B | -2.1B |
| Net intangibles | -153.8M | -127.1M | -390.0M | -254.6M |
| Net acquisitions | -100M | 0 | -110M | -225.4M |
| Purchase of investments | -4.4B | 410.9K | -34.1M | -57.1M |
| Sale of investments | -178.4K | 937.9K | 12.9M | 2.1B |
| Other investing activity | -27.9M | -21.6M | -50.0M | -44.1M |
| Financing activities | -5.3B | -2.7B | -4.5B | -2.1B |
| Long term debt issuance | 33.2M | 0 | 0 | 3.6M |
| Long term debt payments | -1.5B | -853.9M | -5.2B | -1.6B |
| Short term debt issuance | -182.9M | -314.5M | 700.4M | -519.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -1.6B | -1.0M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 35.1B | 46.1B | 42.7B | 47.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 5.2B | 208.8M | 13.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.