Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 2.1B | 1.7B | 1.2B |
| Net income | 5.5B | 2.4B | 2.6B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 12.0M | 12.0M | 12.0M |
| Other non cash items | -7.1M | -20.9M | -8.9M | -15.7M |
| Accounts receivable | -999.5M | -97.3M | -281.6M | -166.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -882.4M | -240.9M | -599.1M | -601.8M |
| Investing activities | 2.7B | -577.3M | 28.6M | -854.4M |
| Capital expenditures | -576.1M | -763.1M | -340.3M | -741.7M |
| Net intangibles | -7.4M | -28.3M | -32.6M | -14.6M |
| Net acquisitions | 0 | 8.0M | 23.0M | 36.1M |
| Purchase of investments | -359.8M | -572.0M | -382.3M | -355.3M |
| Sale of investments | 853.2M | 110.1M | 248.1M | 262.1M |
| Other investing activity | 2.8B | 639.6M | 480.1M | -55.6M |
| Financing activities | -865.7M | -61.9M | -2.9B | -5.0B |
| Long term debt issuance | 840M | 0 | 230M | 310M |
| Long term debt payments | -2.2B | -89.8M | -1.8B | -4.4B |
| Short term debt issuance | 500.0M | 238.0M | -1.3B | -824.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -5.0M | -210.1M | -48.8M | -47.3M |
| End cash position | 5.3B | 5.0B | 4.9B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -516.3M | -9.6M | 1.6B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.