Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.9B | 10.5B | -6.7B | 55.7M |
| Net income | 619.2M | 421.1M | 3.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.3M | 1.0B | 62.3M | 1.1B |
| Accounts receivable | 2.5B | 5.0B | -5.6B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 4.1B | -4.3B | -288.8M |
| Investing activities | -9.3B | 1.3B | -1.2B | -7.6B |
| Capital expenditures | -9.3B | -4.7B | -1.2B | -826.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -3.2M | -3.3M | -3.3M | -10.8B |
| Sale of investments | 15M | 5.9B | 65M | 4.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2B | -25.4B | -24.7B | -20.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.3B | -23.9B | -20.3B | -20.2B |
| Short term debt issuance | -1.9B | -1.5B | -4.4B | -162.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | 0 | -25M | — |
| End cash position | 6.6B | 4.1B | 5.6B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.6M | 1.0B | -2.9B | -633.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.