Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.7B | 3.1B | 2.6B |
| Net income | 2.8B | 2.5B | 2.7B | -428.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.1M | 183.3M | 341.8M | 194.4M |
| Other non cash items | 400.7M | 107.4M | 125.3M | 513.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.3B |
| Investing activities | -155.2M | 232.7M | 47.7M | 1.8B |
| Capital expenditures | 25.6M | 274.5M | 248.9M | 179.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | -41.8M | -201.2M | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -220.8M | -2.1B | 1.6B |
| Long term debt issuance | 876.4M | 984.6M | 46.0M | 2.8B |
| Long term debt payments | -1.1B | -722.9M | -1.2B | -611.2M |
| Short term debt issuance | 88.7M | 33.2M | -106.6M | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -1.3B | 539.6M | 194.4M | 3.1B |
| End cash position | 29.8B | 29.9B | 28.8B | 33.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.6B | -440.7M | 3.0B |
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/cash_flow
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