Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.8B | 819.9M | 477.5M |
| Net income | 53.1M | 1.3B | -193.1M | 415.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68.9M | -55.9M | -54.3M | -74.2M |
| Accounts receivable | 1.5B | 1.0B | 645.3M | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -488.4M | 422.0M | -2.3B |
| Investing activities | 1.5B | -1.1B | -8.4M | -38.1M |
| Capital expenditures | -42.5M | -43.1M | 42.0M | -57.6M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.0M | -1.2B | -6.1B | -2.1B |
| Sale of investments | 1.6B | 157.6M | 6.1B | 2.2B |
| Other investing activity | -8.0M | 20.2M | -2.0M | -8.5M |
| Financing activities | 54.9M | 53.9M | 0 | -404.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -404.1M |
| Other financing charges | 54.9M | 53.9M | — | — |
| End cash position | 16.0B | 17.9B | 15.4B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | 3.7B | 1.9B | 408.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.