Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | -4.3B | 4.2B | -4.3B |
| Net income | 2.4B | 1.1B | -1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -31.1M | 7.9M | 8.7M | -118.7M |
| Other non cash items | -519.7M | -226.3M | -139.2M | -48.0M |
| Accounts receivable | -11.7B | 3.5B | 2.7B | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5B | -8.7B | 2.7B | -11.6B |
| Investing activities | 1.8B | 2.7B | 2.9B | 241.4M |
| Capital expenditures | -107.2M | -155.5M | -29.1M | -116.6M |
| Net intangibles | -52.7M | -53.6M | -35.5M | -23.7M |
| Net acquisitions | 202.7M | 67.2M | -9M | 66M |
| Purchase of investments | -168.7M | 0 | 0 | 357.8M |
| Sale of investments | 2.0B | 4.9B | 2.9B | 0 |
| Other investing activity | -114.0M | -2.1B | -453K | -65.8M |
| Financing activities | -835.5M | 3.7B | -9.1B | -2.0B |
| Long term debt issuance | 1.0B | 228.8M | 10.8B | 795.3M |
| Long term debt payments | -996.5M | 226.2M | -10.0B | -6.0B |
| Short term debt issuance | -947.4M | 3.2B | -10.0B | 3.2B |
| Common stock issuance | 49.5M | 22.9M | 149.2M | 30.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -20.3M |
| Other financing charges | 35.2M | 1.5M | 22.8M | -39.7M |
| End cash position | 36.2B | 25.7B | 27.9B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | -5.3B | 3.1B | 373.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.