Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 6.8B | 16.1B | -1.1B |
| Net income | 3.7B | 2.0B | 2.4B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 300.0M | 218.3M | 242.6M | -40.1M |
| Accounts receivable | 3.1B | 4.7B | 5.0B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -69.2M | 8.5B | -6.9B |
| Investing activities | -2.6B | 851.7M | -2.8B | 4.5B |
| Capital expenditures | 932.4M | -26.9M | -326.0M | -810.6M |
| Net intangibles | -6.4M | -2.8M | -642K | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | 1.3B | -6.0B | 5.3B |
| Sale of investments | 116.3M | -408.9M | 3.5B | 0 |
| Other investing activity | -8.0M | 36.2M | -2.0M | 13.9M |
| Financing activities | 4.2B | -8.5B | -28.9B | -1.9B |
| Long term debt issuance | 16.1B | — | — | 2.1B |
| Long term debt payments | -13.4B | -5.1B | -19.0B | -4.9B |
| Short term debt issuance | 1.6B | -3.5B | -9.9B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -8.5M | -6.1M | -7.1M | -410.5M |
| End cash position | 21.8B | 15.3B | 17.8B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 5.3B | 11.8B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.