Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 974.9M | 1.2B | 3.1B | -4.1B |
| Net income | 8.2B | 5.9B | 4.6B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 160.8M | 0 |
| Other non cash items | 1.5B | 299.2M | 885.6M | 386.8M |
| Accounts receivable | -1.3B | -3.1B | 2.7B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | -1.9B | -5.3B | -6.7B |
| Investing activities | -4.3B | -2.5B | -2.2B | -2.3B |
| Capital expenditures | -2.6B | -1.8B | -1.4B | -1.5B |
| Net intangibles | -39.9M | -12.9M | -3.0M | -22.0M |
| Net acquisitions | 197.4M | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.9B | -687.1M | -850.8M | -796.4M |
| Financing activities | -2.9B | -4.8B | -4.2B | -2.2B |
| Long term debt issuance | 3.2B | 960M | 660M | 1.5B |
| Long term debt payments | -10.4B | -6.6B | -5.4B | -4.9B |
| Short term debt issuance | 4.6B | 750.7M | 476.2M | 1.1B |
| Common stock issuance | 184.9M | 615K | 23.3M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -454.4M | -3.6M | 787K | 374K |
| End cash position | 43.8B | 32.9B | 34.5B | 29.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 2.0B | 4.3B | -875.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.