Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -741.5M | 1.7B | 2.7B | -2.6B |
| Net income | 1.0B | 352.4M | 406.9M | 799.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.1M | 35.8M | 45.3M | 39.4M |
| Other non cash items | -93.1M | -191.8M | -231.5M | -507.1M |
| Accounts receivable | -2.4B | 518.2M | 2.7B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 672.0M | 1.0B | -232.8M | -1.4B |
| Investing activities | -5.9B | 6.8B | -7.7B | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -9.9B | 827.1M | -642.4M | -2.0B |
| Purchase of investments | -16.5B | -12.7B | -28.4B | -19.0B |
| Sale of investments | 20.5B | 18.7B | 21.4B | 22.0B |
| Other investing activity | 9.1M | 16.2M | -15.2M | — |
| Financing activities | 388.8M | -159.3M | 13.4B | -95.4M |
| Long term debt issuance | 0 | 0 | 14B | — |
| Long term debt payments | 0 | 0 | -1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 388.8M | -159.3M | 384.5M | -95.4M |
| End cash position | 18.4B | 24.6B | 15.9B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -657.2M | 2.4B | 3.3B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.