Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 988.4M | 4.0B | 14.0B |
| Net income | 4.0B | 3.7B | 3.4B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.1M | 20.1M | 30.7M | 33.6M |
| Other non cash items | -590.7M | -151.9M | -43.7M | 14.5M |
| Accounts receivable | -1.2B | -1.4B | -446.2M | -228.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -983.3M | -1.2B | 1.1B | 164.7M |
| Investing activities | -1.6B | -1.4B | -1.3B | 1.1B |
| Capital expenditures | -1.6B | -1.4B | -1.3B | -3.0B |
| Net intangibles | -700.0M | -457.4M | -331.8M | -1.6B |
| Net acquisitions | -3.8M | 0 | 0 | 4.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -12.7B | -2.7B | -2.0B |
| Long term debt issuance | 111.9M | 79.0M | 88.6M | 170.5M |
| Long term debt payments | -201.9M | -54.4M | -99.5M | -255.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -12.7B | -2.7B | -2.0B |
| Other financing charges | 14.4M | 19.4M | 900K | 18.9M |
| End cash position | 15.5B | 13.3B | 15.9B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 775.0M | 525.0M | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.