Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.9B | 8.2B | 770.2M | -1.5B |
| Net income | 1.8B | 617.0M | -9.7M | 130.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.5M | 242.1M | 153.2M | 1.7M |
| Other non cash items | 399.0M | 437.2M | 398.9M | 381.4M |
| Accounts receivable | -5.6B | 6.1B | 829.4M | -248.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -719.6M | 805.3M | -601.7M | -1.7B |
| Investing activities | -2.7B | -142.0M | -274.8M | -116.2M |
| Capital expenditures | -451.9M | -155.9M | -274.8M | -116.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | 12.0M | — | — |
| Purchase of investments | -579M | -21M | — | — |
| Sale of investments | 3.6B | 23M | — | — |
| Other investing activity | -5.2B | — | — | — |
| Financing activities | -40M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | — | — | — |
| Short term debt issuance | -5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.0B | 11.0B | 3.3B | 670.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 7.9B | -1.2B | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.