Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | -14.7B | 6.7B | -10.6B |
| Net income | 8.8B | 6.7B | 1.3B | 435.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.9M | 215.5M | 244.3M | 213.1M |
| Other non cash items | -1.3B | -3.4B | 7.1B | -4.5B |
| Accounts receivable | -7.1B | 1.1B | 4.0B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -19.4B | -5.9B | -11.6B |
| Investing activities | -66.4B | -29.0B | -82.2B | 9.7B |
| Capital expenditures | -4.7B | 194.3M | -2.0B | -75.2M |
| Net intangibles | -684.5M | -2.6B | -21.3M | -9.7M |
| Net acquisitions | 0 | 0 | -5B | 0 |
| Purchase of investments | -183.6B | -109.6B | -126.0B | -96.1B |
| Sale of investments | 122.2B | 80.9B | 50.8B | 105.9B |
| Other investing activity | -320.0M | -500.0M | 20 | 70 |
| Financing activities | 74.5M | -2.9B | -2.7B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.7B | -2.7B | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 74.5M | -184.3M | 37.5M | 0 |
| End cash position | 65.8B | 126.5B | 187.8B | 261.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 989.1M | -19.6B | 9.9B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.