Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.2B | 1.2B | 404M |
| Net income | 1.3B | 1.3B | 747M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44M | -357M | 191M | -42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 727M | 232M | 303M | -573M |
| Investing activities | -43M | -29M | 6M | -515M |
| Capital expenditures | -43M | -70M | -22M | -516M |
| Net intangibles | -109M | -91M | -68M | -113M |
| Net acquisitions | 0 | 41M | 0 | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 28M | — |
| Financing activities | -41M | 990M | -40M | -388M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 17M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | -397M |
| Other financing charges | -41M | 990M | -40M | -8M |
| End cash position | 53.0B | 61.2B | 59.8B | 61.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8B | 2.0B | 1.1B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.