Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | -37.1M | -761.4M | -5.3B |
| Capital expenditures | -2.1B | -37.1M | -761.4M | -5.3B |
| Net intangibles | -365.8M | -114M | -379M | -753.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4B | -29.4B | -17.5B | -14.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.4B | -27.2B | -17.3B | -11.7B |
| Short term debt issuance | 925.0M | -2.3B | -122.9M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -8.6M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 92.4B | 51.5B | 51.7B | 92.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6B | 19.8B | -22.6B | 55.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.