Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.6B | 881.9M | 1.1B |
| Net income | 4.8B | 1.3B | 600.7M | 681.7M |
| Depreciation | 1.3B | 1.1B | 776.1M | 657.9M |
| Deferred taxes | -2.6B | -219.8M | -312.5M | -56.4M |
| StockBased compensation | 90.3M | 75.9M | 59.4M | 40.2M |
| Other non cash items | 714.4M | 673.9M | -162.5M | 14.7M |
| Accounts receivable | -128.4M | -85.8M | 71.0M | 288.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.2M | -254.4M | -150.3M | -285.5M |
| Investing activities | -182.9M | 4.2M | 1.9B | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.1M | 4.3M | 1.9B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.8M | -90.0K | -1.6M | -1.2M |
| Financing activities | -430.2M | -2.0B | -1.8B | -671.5M |
| Long term debt issuance | 360.2M | 846.4M | 1.8B | 1.2B |
| Long term debt payments | -675.1M | -3.0B | -3.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 164.7M | 5.4M | 0 |
| Common stock repurchase | -96.1M | -36.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.0M | -39.3M | -103.0M | -1.2M |
| End cash position | 4.8B | 2.0B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 2.6B | 317.6M | 289.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.