Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.3B | -3.9B | -4.6B | -89.0M |
| Net income | 6.6B | 6.3B | 5.7B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -213.4M | -183.2M | -171.7M | -197.1M |
| Accounts receivable | -15.2B | -4.6B | -7.9B | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -5.4B | -2.2B | -3.1B |
| Investing activities | -1.0B | 860.9M | 1.7B | 810.0M |
| Capital expenditures | -613.6M | -944.9M | -904.2M | -703.3M |
| Net intangibles | -94.7M | -4.9M | -96.6M | -25.8M |
| Net acquisitions | — | — | -632.1M | 0 |
| Purchase of investments | -3.5B | -1.9B | -2.5B | -8.0B |
| Sale of investments | 3.2B | 3.7B | 5.7B | 9.5B |
| Other investing activity | -20.3M | -4.4M | -5.8M | -2.3M |
| Financing activities | -764.6M | -155.4M | -71.3M | -184.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -471.7M | -375.6M | -117.5M | -133.1M |
| Short term debt issuance | -304.4M | 219.9M | 46.2M | -58.0M |
| Common stock issuance | 0 | 0 | 0 | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 11.5M | 346K | — | — |
| End cash position | 25.2B | 24.1B | 18.7B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.1B | 2.2B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.