Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.0B | 5.9B | -5.9B | -1.0B |
| Net income | 2.8B | 10.0B | -4.2B | -670.8M |
| Depreciation | 4.2M | 9.1M | 6.6M | 5.1M |
| Deferred taxes | 1.1B | 4.0B | -1.7B | -355.8M |
| StockBased compensation | 15.5M | 15.7M | 11.8M | 19.3M |
| Other non cash items | 8.2B | -8.1B | 8.3M | 7.4M |
| Accounts receivable | 9.4M | 4.4M | 10.5M | -21.7M |
| Accounts payable | 10.0M | -1.8M | -1.4M | 9.5M |
| Other assets liabilities | -62.1M | 10.7M | 10.5M | -11.5M |
| Investing activities | -7.8M | -18.1M | -8.7M | -10.8M |
| Capital expenditures | -7.8M | -18.1M | -8.7M | -10.8M |
| Net intangibles | -5.0B | -6.8B | -7.7B | -18.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0B | 6.8B | 7.7B | 18.1B |
| Long term debt issuance | 5M | 16M | 2B | 3B |
| Long term debt payments | -141K | -141K | -284K | -227K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1B | 6.9B | 5.7B | 15.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.8M | -49.0M | -9.2M | — |
| Other financing charges | -53.3M | -36.6M | -52.4M | -56.5M |
| End cash position | 56.2M | 52.1M | 62.3M | 39.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -6.8B | -7.7B | -18.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.