Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -363.8M | 1.7B | 747.4M | 7.8B |
| Net income | 1.4B | 3.0B | 806.8M | 2.4B |
| Depreciation | 82.8M | 84.6M | 100.9M | 108.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138.7M | 113.5M | 99.1M | 99.1M |
| Other non cash items | 709.6M | 54.0M | -7.2M | 1.8M |
| Accounts receivable | -183.7M | -39.6M | 216.1M | -88.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -1.5B | -468.2M | 5.3B |
| Investing activities | -17.6B | -9.4B | 183.7M | 250.3M |
| Capital expenditures | 5.4M | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -100.9M | 39.6M | — |
| Purchase of investments | -17.7B | -945.5M | -264.7M | -579.9M |
| Sale of investments | 417.8M | 745.6M | 407.0M | 772.6M |
| Other investing activity | -250.3M | -9.0B | 1.8M | 57.6M |
| Financing activities | -59.4M | 48.2B | 26.6B | -45.0M |
| Long term debt issuance | 0 | 48.6B | 27.0B | — |
| Long term debt payments | -52.2M | -55.8M | -48.6M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | -347.6M | -389.0M | — |
| End cash position | 141.7B | 157.3B | 115.7B | 86.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.0B | 3.4B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.