Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.2B | 2.6B | 479.1M | 1.2B |
| Net income | 2.9B | 2.9B | 966.6M | 907.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 3.1B | -886.9M | 201.6M |
| Accounts receivable | -7.0B | 260.1M | 324.9M | 613.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 730.1M | -3.6B | 74.5M | -564.2M |
| Investing activities | -1.7B | -2.3B | -561.2M | -811.7M |
| Capital expenditures | -1.7B | -196.7M | -561.2M | 54.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -300K | — | — |
| Purchase of investments | — | -2.1B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -866.2M |
| Financing activities | -67.8M | 458.5M | -844.9M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.8M | — | — | — |
| Other financing charges | — | 458.5M | -844.9M | -1.0B |
| End cash position | 1.3B | 2.0B | 4.7B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | -2.5B | -351.5M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.