Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 903.4M | 345.8M | 6.6B | -151.0M |
| Net income | 1.4B | 1.4B | 1.6B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -246.4M | -290.7M | -272.3M | -413.8M |
| Accounts receivable | 697.0M | -456.8M | 3.9B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -931.9M | -284.3M | 1.4B | -394.6M |
| Investing activities | 79.9M | 2.1B | -7.3B | -5.2B |
| Capital expenditures | -212.6M | -702.5M | -1.0B | -495.1M |
| Net intangibles | -19.6M | -11.7M | -9.6M | -9.1M |
| Net acquisitions | -198.7M | 0 | -6.2B | 0 |
| Purchase of investments | -177.6M | -8.9M | -22.8M | -641.4M |
| Sale of investments | 670.9M | 2.8B | -38.3M | -4.0B |
| Other investing activity | -2.1M | -2.1M | 5.0M | -17.6M |
| Financing activities | -1.2B | 606.3M | 3.2B | 8.0B |
| Long term debt issuance | 220M | 0 | 1B | — |
| Long term debt payments | -11.1M | -20.6M | -311.2M | 4.0B |
| Short term debt issuance | -1.4B | 655.4M | 2.4B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94K | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -234K | -28.5M | 59.6M | — |
| End cash position | 34.7B | 32.1B | 32.1B | 33.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 605.1M | 1.6B | 163.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.