Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263M | 441M | 218M | -1.3B |
| Net income | -2.4B | 5.2B | -2.2B | -281M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | -4.8B | 2.4B | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 197M | 4.3B | -73M | -76M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -122M | -150M | 0 | -181M |
| Net acquisitions | 0 | 399M | -34M | -60M |
| Purchase of investments | -16M | -34M | -43M | -14M |
| Sale of investments | 214M | 2M | 3M | 9M |
| Other investing activity | -1M | 3.9B | 1M | -11M |
| Financing activities | -1.2B | -6.2B | -1.3B | -915M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -681M | 0 | -72M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -448M | -5.2B | -1.2B | -789M |
| Common dividends | — | -1.0B | — | -125M |
| Other financing charges | -44M | — | — | -1M |
| End cash position | 2.5B | 2.5B | 4.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541M | 202M | 160M | 193M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.