Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -279M | -293M | -229M | -40M |
| Capital expenditures | 15M | 19M | 29M | 43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -2.5B | -2.2B | -1.8B |
| Sale of investments | 1.4B | 2.2B | 2.0B | 1.5B |
| Other investing activity | 6M | -35M | -35M | 214M |
| Financing activities | -2.1B | -843M | -1.5B | -591M |
| Long term debt issuance | 485M | — | — | 837M |
| Long term debt payments | -2.6B | -597M | -1.0B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21M | -240M | -349M | -80M |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -6M | -94M | -2M |
| End cash position | 6.9B | 9.5B | 9.7B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246M | 930M | 2.5B | 549M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.