Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 7.3B | -14.4B | -1.1B |
| Net income | 1.2B | 1.6B | -2.0B | 759.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 480.4M | 480.4M | 475.2M | 470.0M |
| Other non cash items | 1.3B | 1.1B | 936.9M | 663.2M |
| Accounts receivable | 2.5B | 2.4B | -7.6B | 176.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 1.7B | -6.2B | -3.1B |
| Investing activities | -1.1B | -9.3B | 7.2B | -853.7M |
| Capital expenditures | -2.0B | -2.8B | -3.1B | -3.4B |
| Net intangibles | -292.2M | 133.0M | -321.1M | -76.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.9B | -126.8B | -181.3B | -191.8B |
| Sale of investments | 143.0B | 120.3B | 191.6B | 194.3B |
| Other investing activity | -126.5M | 24.5M | 16.4M | 75.9M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 55.3B | 44.7B | 46.6B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 4.0B | -7.7B | -839.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.