Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -805.4M | 2.4B | -183.8M | -17.7B |
| Net income | -1.4B | -365.6M | -357.2M | -148.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 1.0B | 1.3B | -20.9B |
| Accounts receivable | 274.7M | 659.3M | 559.2M | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 1.1B | -1.6B | -1.1B |
| Investing activities | -1.7B | -901.4M | -876.9M | -744.6M |
| Capital expenditures | -1.7B | -901.4M | -876.9M | -744.6M |
| Net intangibles | -105.4M | -123.3M | -40.6M | -63.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -3.1B | -1.8M | -675.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -3.1B | -1.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -675.5M |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 8.5B | 6.8B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 4.5B | 3.8B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.