Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.1B | 9.8B | 1.0B |
| Net income | 2.5B | -129.5M | 3.4B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.8M | 108.0M | 169.1M | 379.8M |
| Accounts receivable | 90.2M | 3.8B | 2.0B | -7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | 3.3B | 4.2B | 4.5B |
| Investing activities | -964.4M | -1.8B | -1.4B | -3.3B |
| Capital expenditures | -964.4M | -1.8B | -1.4B | -3.3B |
| Net intangibles | -219.5M | -25.6M | -243.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 15M | -10M | 6.9M |
| Financing activities | 0 | 0 | -5.7B | -6.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -1.5B | -3.2B |
| Short term debt issuance | 0 | 0 | -1.5B | -3.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -2.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 30.8B | 20.5B | 21.8B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | -507.8M | 13.0B | -1.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.