Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 298.6M | 6.7B | 2.3B |
| Net income | 2.9B | 2.7B | 7.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 3.5M | 10.3M |
| Other non cash items | -53.8M | -144.5M | 17.0M | 87.4M |
| Accounts receivable | -892.4M | -2.5B | -8.1M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 357.7M | 269.5M | -450.4M | -259.7M |
| Investing activities | -6.2B | -11.0B | 13.7B | -5.6B |
| Capital expenditures | -6.2B | -11.0B | -4.9B | -5.6B |
| Net intangibles | -4.8M | -307K | -970K | -2.3M |
| Net acquisitions | 0 | 0 | 18.7B | — |
| Purchase of investments | 0 | 40.3M | -40.3M | -114K |
| Sale of investments | 5.6M | — | — | — |
| Other investing activity | -5.5M | -11.6M | -11.5M | -22.0M |
| Financing activities | 3.8B | 5.7B | -9.0B | -482.6M |
| Long term debt issuance | 13.1B | 11.8B | 8.8B | 8.0B |
| Long term debt payments | -9.3B | -6.1B | -17.8B | -8.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 0 | 443K | 1K |
| End cash position | 12.1B | 14.8B | 20.0B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -9.7B | -3.9B | 313.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.