Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -2.8B | -1.8B | 4.1B |
| Net income | 1.8B | -3.3B | -610.8M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.0M | 693.7M | -23.6M | 485.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -248.7M | -1.2B | 5.2B |
| Investing activities | -3.0B | 359.7M | 2.0B | -3.2B |
| Capital expenditures | -2.5B | -2.3B | -1.5B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -530.5M | -305.0M | -237.1M | -322.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.7M | 3.0B | 3.8B | -17.5M |
| Financing activities | -4.8B | 1.1B | -3.3B | 1.3B |
| Long term debt issuance | 706.7M | 2.5B | 15.2B | -706.3M |
| Long term debt payments | -978.6M | -1.4B | -13.3B | 2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -9.2M | -5.1B | -135.4M |
| Other financing charges | — | — | — | — |
| End cash position | 26.8B | 27.9B | 24.2B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 866.8M | -1.4B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.