Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -2.7B | 3.2B | 2.8B |
| Net income | 765.9M | 47.0M | 490.5M | 973.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6M | 32.9M | 32.8M | 32.8M |
| Other non cash items | -4.9M | -47.2M | -51.5M | -36.3M |
| Accounts receivable | -266.9M | -1.9B | 3.5B | 658.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -834.8M | -799.7M | 1.2B |
| Investing activities | -457.1M | -383.9M | -446.4M | -368.6M |
| Capital expenditures | -408.0M | -252.6M | -175.7M | -560.7M |
| Net intangibles | -4.9M | -3.5M | -2.4M | -11.4M |
| Net acquisitions | — | — | — | 413.4M |
| Purchase of investments | -10M | -334.0M | -828.0M | -524.4M |
| Sale of investments | 0 | 186.6M | 563.0M | 81.7M |
| Other investing activity | -39.0M | 16.1M | -5.7M | 221.4M |
| Financing activities | 1.1B | 1.9B | -398.6M | -341.5M |
| Long term debt issuance | 0 | — | — | 114.0M |
| Long term debt payments | -951.5M | 138.0M | -374.7M | -512.5M |
| Short term debt issuance | 2.1B | 1.8B | -18.2M | 40M |
| Common stock issuance | 0 | — | — | -1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -10.4M | -31.7M | -5.7M | 18.3M |
| End cash position | 9.8B | 10.0B | 10.9B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.9M | -2.1B | 2.7B | 438.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.