Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.0B | -2.2B | 523.4M | 3.5B |
| Net income | 3.5B | 3.5B | 3.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | 72.9M | 66.5M | 150.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | -5.8B | -3.1B | -92.1M |
| Investing activities | -122.7M | -139.6M | -67.1M | -134.8M |
| Capital expenditures | -117.9M | -144.4M | -67.1M | -139.0M |
| Net intangibles | -128.7M | -76.1M | -37.4M | -187.6M |
| Net acquisitions | -4.8M | 4.8M | 0 | 22K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.2M |
| Financing activities | 2.0B | -467.5M | -7.1B | -4.2B |
| Long term debt issuance | 4.8B | 750M | 0 | -4.2B |
| Long term debt payments | 846.8M | -1.2B | -3.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | 0 | -3.9B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 46.7B | 64.1B | 49.6B | 60.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3B | 15.5B | -4.0B | 21.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.