Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -429.5M | 1.1B | 119.3M | 4.8B |
| Net income | 116.8M | 61.7M | 88.6M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.6B | 1.7B | 1.8B |
| Accounts receivable | -182.4M | 1.1B | 333.7M | 966.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -1.6B | -2.0B | 943.4M |
| Investing activities | -1.0B | -1.5B | 833.7M | -3.1B |
| Capital expenditures | -953.7M | -833.3M | -501.7M | -921.9M |
| Net intangibles | -32.2M | -110.4M | -48.4M | -26.3M |
| Net acquisitions | — | — | 15.3M | — |
| Purchase of investments | -46.6M | -703.8M | -511.1M | -2.2B |
| Sale of investments | — | — | 1.8B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | 2.2B | -3.3B | -4.6B |
| Long term debt issuance | 29.0B | 26.8B | 24.1B | 19.4B |
| Long term debt payments | -26.5B | -24.1B | -26.5B | -23.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -319.0M | -515.3M | -799.8M | -544.3M |
| Common dividends | -3.8B | -5K | -119K | — |
| Other financing charges | 43.3M | -13.6M | -52.9M | -196.0M |
| End cash position | 5.7B | 4.5B | 3.9B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.6B | 2.0B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.