Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 5.5B | -9.6B | 10.1B |
| Net income | 4.1B | 4.4B | 4.5B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | — | — | 0 |
| Other non cash items | 109.3M | -94.2M | -12.5M | -82.2M |
| Accounts receivable | 14.1B | -10.4B | -1.8B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0B | 11.5B | -12.3B | 2.6B |
| Investing activities | -881.6M | 690.5M | -388.6M | -587.4M |
| Capital expenditures | -291.5M | -135.2M | -83.5M | -81.4M |
| Net intangibles | -32.8M | -58.2M | -77.9M | -25.5M |
| Net acquisitions | 0 | 72.1M | -100M | 0 |
| Purchase of investments | -733.9M | -15M | -35.0M | -412.5M |
| Sale of investments | 103.9M | 845.4M | 7.5M | 1.9M |
| Other investing activity | 39.8M | -76.7M | -177.5M | -95.4M |
| Financing activities | -15.5B | -33.6B | 9.3B | 19.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.0B | -30.7B | -10.0B | 30.0B |
| Short term debt issuance | 11.5B | -3.0B | 19.3B | -10.1B |
| Common stock issuance | 7.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -7.7M | 2.3M | -30.3M | -86.6M |
| End cash position | 42.8B | 41.6B | 42.6B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | 2.3B | 2.0B | -371.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.