Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 490.3M | -2.2B | 3.7B | 568.2M |
| Net income | 3.6B | 248.9M | -1.2B | -30.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -18.1M | -4.1M | 14.7M | -24.2M |
| Other non cash items | -123.6M | -153.4M | -148.0M | -47.6M |
| Accounts receivable | -2.4B | -2.3B | 2.0B | -94.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533.2M | -28.2M | 3.0B | 765.3M |
| Investing activities | -4.9B | 1.6B | -15.1B | -114.2M |
| Capital expenditures | -84.4M | -17.5M | -45.7M | -97.7M |
| Net intangibles | -1.4B | -1.1B | -2.1B | -565.4M |
| Net acquisitions | -340.5M | — | — | — |
| Purchase of investments | -22.8B | -15.1B | -37.4B | -14B |
| Sale of investments | 18.0B | 16.9B | 22.2B | 14B |
| Other investing activity | 283.7M | -206.0M | 91.8M | -16.5M |
| Financing activities | -238.3M | 10 | 17.1B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -119.1M | — | — | — |
| Short term debt issuance | -119.1M | — | — | — |
| Common stock issuance | 0 | 0 | 18.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 10 | -1.3B | — |
| End cash position | 5.2B | 8.9B | 9.3B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 285.0M | 561.9M | 2.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.