Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.2B | 770.2M | -1.5B | 2.8B |
| Net income | 617.0M | -9.7M | 130.2M | -167.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 242.1M | 153.2M | 1.7M | — |
| Other non cash items | 437.2M | 398.9M | 381.4M | 30.1M |
| Accounts receivable | 6.1B | 829.4M | -248.6M | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805.3M | -601.7M | -1.7B | -908.6M |
| Investing activities | -142.0M | -274.8M | -116.2M | 10.8B |
| Capital expenditures | -155.9M | -274.8M | -116.2M | -360.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 12.0M | — | — | — |
| Purchase of investments | -21M | — | — | 9.8B |
| Sale of investments | 23M | — | — | 1.5B |
| Other investing activity | — | — | — | -100.0M |
| Financing activities | — | — | — | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -18.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.3M |
| End cash position | 11.0B | 3.3B | 670.6M | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -1.2B | -11.2B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.