Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.1B | 7.1B | 6.3B | -3.4B |
| Net income | 1.2B | 759.3M | 5.4B | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.9M | 296.0M | 316.2M | 374.3M |
| Accounts receivable | -1.2B | 1.3B | -1.6B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 4.7B | 2.2B | -6.1B |
| Investing activities | -477.4M | -1.1B | 9.6B | -1.1B |
| Capital expenditures | -556.5M | -1.0B | 7.5B | -1.2B |
| Net intangibles | -8.5M | -27.2M | -59.7M | -9.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.9M | -63.9M | -932.8M | -2.6B |
| Sale of investments | 0 | 160.8M | 3.1B | 2.3B |
| Other investing activity | 140.0M | -230.0M | -50M | 388.0M |
| Financing activities | -34.3B | -8.4B | -16.9B | -18.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -29.6B | -7.9B | -12.3B | -14.3B |
| Short term debt issuance | -4.6B | -507.7M | -4.5B | -3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.4B | 23.3B | 17.6B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 6.6B | 1.6B | -5.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.