Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.0B | 2.9B | -1.2B |
| Net income | 2.4B | 2.4B | 2.0B | 1.4B |
| Depreciation | 42.6M | 25.8M | 58.4M | 56.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -644.5M | -437.4M | -888.2M | -625.1M |
| Accounts receivable | -68.6M | 404.0M | -434.4M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.8M | 1.7B | 2.2B | -3.0B |
| Investing activities | 2.0B | -887.8M | -172.6M | -115.4M |
| Capital expenditures | -12.9M | -10.1M | -9.8M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | -877.7M | -162.8M | -96.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -1.3B | -1.7B | -1.9B |
| Long term debt issuance | 986.5M | 7.7B | 1.9B | 6.0B |
| Long term debt payments | -4.4B | -6.7B | -3.6B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -2.1B | 0 | 1.6M |
| Other financing charges | -2K | -203.2M | -6K | -15.1M |
| End cash position | 5.4M | 7.2M | 6.9M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.7B | 2.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.