Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 687.4M | -41.3M | 2.5B |
| Net income | 987.9M | 433.3M | 835.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 27.4M | 28.6M | 28.6M |
| Other non cash items | -6.4M | -24.2M | -11.6M | -21.7M |
| Accounts receivable | 503.8M | 434.6M | -334.7M | 317.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -476.5M | -183.8M | -559.1M | 1.0B |
| Investing activities | -1.4B | -1.1B | -1.8B | -362.4M |
| Capital expenditures | -1.4B | -1.1B | -1.8B | -352.4M |
| Net intangibles | -2.6M | -16.3M | -995K | -440K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -8.9M | — | — | -10M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 805K | -54.9M | 1.2M | -70K |
| Financing activities | -1.1B | 2.7M | 2.0M | 2.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -1.1B | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.9M | 2.7M | 2.0M | 2.1M |
| End cash position | 6.8B | 6.1B | 7.1B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.7M | -756.3M | -1.5B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.