Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | 1.3B | -463.7M | -111.7M |
| Net income | 805.0M | 814.6M | 770.3M | 704.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 43.9M | — |
| Other non cash items | -774.8M | -796.0M | -799.5M | -745.8M |
| Accounts receivable | 5.2M | -106.7M | 20.7M | 398.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | 1.4B | -499.1M | -468.8M |
| Investing activities | -236.0M | -455.5M | -1.1B | 274.3M |
| Capital expenditures | -115.8M | -33.7M | -54.7M | -141.3M |
| Net intangibles | -32.9M | -8.2M | -706K | -14.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.2M | -341.4M | -874.5M | -1.1M |
| Sale of investments | 0 | 0 | 0 | 311.9M |
| Other investing activity | 25.9M | -80.4M | -129.3M | 104.8M |
| Financing activities | 0 | 0 | 2.2B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.2B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.3B | 13.0B | 13.3B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427.5M | 1.8B | 221.6M | 430.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.