Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 5.1B | 1.2B | 3.9B |
| Net income | 2.1B | 2.5B | 5.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 2.6B | -4.7B | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0B | -2.7B | -2.7B | -4.2B |
| Capital expenditures | -2.2B | -2.7B | -2.7B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -133M | -174M | -320M |
| Sale of investments | 94M | 73M | 137M | 441M |
| Other investing activity | — | — | — | — |
| Financing activities | -849M | -5.6B | 3.6B | -7.9B |
| Long term debt issuance | 8M | 6.8B | 6.3B | 0 |
| Long term debt payments | -971M | -7.0B | -2.6B | -5.5B |
| Short term debt issuance | 107M | -206M | 107M | -1.4B |
| Common stock issuance | 7M | 5M | 6M | 6M |
| Common stock repurchase | 0 | -686M | -170M | -1.0B |
| Common dividends | — | -4.4B | — | 0 |
| Other financing charges | — | — | -78M | -5M |
| End cash position | 14.7B | 18.8B | 18.9B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 5.0B | 1.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.