Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 1.1B | -9.3B | 9.0B |
| Net income | 7.7B | 5.2B | 1.3B | 551.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -617.4M | 333.3M | -729.2M | -366.1M |
| Accounts receivable | 4.4B | -4.2B | -9.9B | 7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -222.7M | 8.0M | 1.1B |
| Investing activities | -4.8B | -3.3B | -2.8B | -2.1B |
| Capital expenditures | -3.3B | -3.3B | -2.6B | -2.9B |
| Net intangibles | -395.5M | -382.1M | -188.9M | -388.1M |
| Net acquisitions | 0 | 0 | 0 | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5B | -64.7M | -148.9M | 776.5M |
| Financing activities | -3.1B | -3.2B | 5.0B | 4.5B |
| Long term debt issuance | 6.9B | 13.6B | 10.8B | 12.1B |
| Long term debt payments | -10.3B | -14.2B | -6.1B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.9M | -3.2B | -1.7M | -132.1M |
| Other financing charges | 484.3M | 586.5M | 309.0M | 692.2M |
| End cash position | 30.3B | 22.5B | 21.9B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 5.3B | -5.8B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.