Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 576.1M | 483.0M | 2.6B |
| Net income | 3.5B | 2.7B | 2.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 23.5M | 25.0M | 4.2M |
| Other non cash items | 80.5M | 30.5M | 39.3M | 41.1M |
| Accounts receivable | -2.0B | -1.3B | -913.6M | 187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.7M | -944.3M | -937.5M | 232.3M |
| Investing activities | -7.1B | -528.4M | -1.1B | 228.0M |
| Capital expenditures | -761.3M | -799.8M | -775.7M | -588.6M |
| Net intangibles | -46.4M | -64.4M | -43.6M | -45.9M |
| Net acquisitions | -126.0M | -343.6M | -68.9M | — |
| Purchase of investments | -5.8B | 144.8M | -247.6M | -7.4M |
| Sale of investments | -476.2M | 477.2M | 23.1M | 828.8M |
| Other investing activity | 31.9M | -7.1M | -6.5M | -4.7M |
| Financing activities | 6.2B | -1.5B | -3.1B | -2.8B |
| Long term debt issuance | 11.3B | -31.5M | 4.8B | 248.8M |
| Long term debt payments | -5.4B | -1.9B | -6.2B | -3.0B |
| Short term debt issuance | 298.1M | 889.8M | -1.7B | -48.1M |
| Common stock issuance | 4.8M | 8.9M | 21.7M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.2M | -390.7M | -1.3M | 886K |
| End cash position | 12.1B | 10.0B | 10.0B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 270.4M | 80.0M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.