Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 396.5M | 2.9B | 1.8B | 350M |
| Net income | 351.8M | 3.1B | 2.7B | 244M |
| Depreciation | 134.3M | 115.1M | 102.3M | 16M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.2M | 217.4M | 211.1M | 25M |
| Other non cash items | -25.6M | -185.5M | 76.7M | -56M |
| Accounts receivable | -268.6M | -300.6M | -1.3B | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.6M | -6.4M | -6.4M | -3M |
| Investing activities | 10.5B | -345.4M | 166.3M | -25M |
| Capital expenditures | -83.1M | -12.8M | -64.0M | -12M |
| Net intangibles | 0 | 0 | 0 | -18M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -230.2M | -2.5B | -1.9B | -272M |
| Sale of investments | 10.8B | 2.1B | 2.1B | 259M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8M | -191.9M | -2.6B | -14M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -32.0M | -25.6M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -153.5M | -2.6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.4M | -12.8M | -12M |
| End cash position | 11.0B | 11.3B | 8.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 3.4B | 332.6M | 257M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.