Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 13.9B | -833.5M | -3.1B |
| Net income | 8.8B | 7.4B | 8.5B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 278.4M | 276.3M | 17.4M | — |
| Other non cash items | 815.6M | -813.0M | -76.9M | -67.4M |
| Accounts receivable | -948.5M | 5.2B | -7.4B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.5M | 1.8B | -1.9B | 898.0M |
| Investing activities | 9.5B | -245.2M | -85.4M | -2.6B |
| Capital expenditures | -612.5M | -249.0M | -89.2M | -134.1M |
| Net intangibles | 0 | -34.6M | -2.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5.3B |
| Sale of investments | 10.1B | 3.8M | 3.8M | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 10 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 10 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.2B | 29.0B | 7.0B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 15.8B | -1.1B | -98.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.