Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.9B | 3.1B | 2.4B | -231.1M |
| Net income | 12.1B | 13.7B | 5.0B | 177.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.3B | -1.2B | -446.3M |
| Accounts receivable | -370.5M | -4.0B | 2.2B | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.8M | -5.3B | -3.7B | 52.0M |
| Investing activities | -408.1M | 4.6B | -8.3B | -73.9M |
| Capital expenditures | -2.4B | -1.9B | -1.9B | -73.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8B | -4.6B | -11.7B | — |
| Sale of investments | 9.8B | 11.0B | 5.3B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 752.7M | 683.7M | 551.2M | 19.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 16.5M | -18.2M | -2.1M | 16.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 9.6M |
| Other financing charges | 736.2M | 701.9M | 553.3M | 10.0M |
| End cash position | 56.0B | 46.0B | 46.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 5.0B | 1.2B | 106.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.