Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9B | -3.4B | -991.3M | 7.2B |
| Net income | 727.2M | -376.6M | -1.1B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -476.0M | -455.3M | -389.6M | -339.8M |
| Accounts receivable | 924.7M | -2.7B | 903.6M | 435.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8B | 54.4M | -396.8M | 827.6M |
| Investing activities | -19.2B | 4.0B | 5.7B | -11.2B |
| Capital expenditures | -92.7M | -96.5M | -53.7M | -3.8B |
| Net intangibles | -4.3M | 0 | -200.3M | -520.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.2B | -44.0B | -23.3B | -31.4B |
| Sale of investments | 49.1B | 48.1B | 29.5B | 20.0B |
| Other investing activity | -20 | 10 | -422.3M | 4.1B |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 338.9M | 3.3B | 4.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | -2.0B | -7.6B | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.