Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 5.2B | -8.0B | 8.0B |
| Net income | 4.1B | 4.2B | 863.2M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2B | 929.9M | -118.8M | -182.2M |
| Accounts receivable | — | — | 238.7M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -9.0B | 3.5B |
| Investing activities | -2.3B | -50.2M | 191.4M | -902.7M |
| Capital expenditures | -2.0B | -481.8M | -1.1B | -1.6B |
| Net intangibles | -224.5M | -200M | -9M | -200M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2B | -8.1B | -8.8B | -308.6M |
| Sale of investments | 9.0B | 8.9B | 10.1B | 736.0M |
| Other investing activity | -56.0M | -318.5M | 121.5M | 223.5M |
| Financing activities | 777.7M | 347.8M | 29.7M | -10.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 777.7M | 387.8M | 398.7M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -10.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -40M | -369M | — |
| End cash position | 27.5B | 33.7B | 29.3B | 32.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 5.7B | -3.8B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.