Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 12.8B | 6.0B |
| Net income | 1.6B | 1.6B | 1.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 10.3M | 34.1M | 44.0M |
| Other non cash items | -353.8M | -334.5M | -248.6M | -214.8M |
| Accounts receivable | -860.3M | 388.6M | 3.0B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 305.1M | 8.2B | 2.9B |
| Investing activities | -1.4B | -1.2B | -3.7B | -270.8M |
| Capital expenditures | -549.6M | -144.9M | -1.4B | 133.8M |
| Net intangibles | -43.6M | -211.0M | -1.7M | -191.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.9B | -2.0B | -4.4B | -738.3M |
| Sale of investments | 3.1B | 968.3M | 2.0B | 334.0M |
| Other investing activity | -2.1M | -5.7M | -2.6M | -180K |
| Financing activities | 42.2M | 38.7M | 114.5M | 974.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 42.2M | 38.7M | 114.5M | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -54.5M |
| Other financing charges | — | — | — | — |
| End cash position | 33.3B | 31.0B | 38.3B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -2.7B | 12.7B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.