Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | -61.5M | 3.6B | 1.1B |
| Net income | 1.4B | 1.2B | 1.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.5M | -49.4M | -443K | 12.0M |
| Accounts receivable | 1.3B | -1.0B | 1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -139.3M | 1.1B | 543.5M |
| Investing activities | -659.7M | -450.2M | -332.4M | -514.6M |
| Capital expenditures | -357.3M | -317.5M | -269.3M | -252.1M |
| Net intangibles | -10.4M | -6.3M | -1.7M | -9.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -291.1M | -141.6M | -62.9M | -261.1M |
| Sale of investments | 13.9M | 0 | 0 | 48.0M |
| Other investing activity | -25.1M | 8.9M | -154K | -49.4M |
| Financing activities | 331.3M | -287.7M | 498.8M | -261.5M |
| Long term debt issuance | 3.1B | 0 | 0 | — |
| Long term debt payments | -2.9B | 0 | 0 | 0 |
| Short term debt issuance | 131.6M | -287.5M | 465M | -262.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -336K | -200K | 33.8M | 970K |
| End cash position | 3.0B | 4.2B | 5.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -331.1M | 2.1B | 1.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.