Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -647.2M | 2.3B | -4.3B | 3.9B |
| Net income | 1.6B | 1.6B | -3.6B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.3M | 37.9M | 40.7M | 10.5M |
| Other non cash items | -392.9M | -406.4M | -388.7M | -339.2M |
| Accounts receivable | -2.2B | -166.2M | -98.3M | 481.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 290.0M | 1.3B | -303.6M | -1.1B |
| Investing activities | -905.6M | -61.4M | -5.7B | -677.8M |
| Capital expenditures | -175.3M | -61.4M | -460.9M | -695.4M |
| Net intangibles | -18.4M | -14.7M | -10M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1B | 0 | -5.3B | -1,000.0M |
| Sale of investments | 269.7M | — | — | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 95.2M | 14.3B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 95.2M | 15.2B | -10 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -861.8M | 10 |
| Other financing charges | — | — | — | — |
| End cash position | 13.6B | 14.2B | 12.8B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | 1.3B | -4.5B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.