Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 190.6M | 2.3B | -49.8M | 987.1M |
| Net income | 421.5M | 1.1B | -64.8M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.3M | 135.3M | 133.8M | 39.8M |
| Other non cash items | 23.6M | 24.3M | 461.6M | -1.9M |
| Accounts receivable | -103.8M | 1.2B | -844.0M | -727.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -286.0M | -144.0M | 263.6M | -485.6M |
| Investing activities | -549.6M | -715.5M | -550.4M | -2.0B |
| Capital expenditures | -943.1M | -681.6M | -2.6B | -2.0B |
| Net intangibles | 10 | -640K | -27.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.9M | -4.1B | -14.1M | -1.7B |
| Sale of investments | 188.8M | 4.2B | 1.8B | 4.7M |
| Other investing activity | 217.6M | -43.7M | 249.5M | 1.8B |
| Financing activities | -20 | 0 | 728.8M | 460M |
| Long term debt issuance | 0 | 0 | 728.8M | 460M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | — | — | — |
| End cash position | 11.4B | 10.9B | 9.4B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.8M | 1.3B | -1.4B | -776.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.