Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.0B | 3.1B | 1.7B | 505.0M |
| Net income | 3.7B | 7.1B | -4.8B | 164.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | -80.8M | 9.1M | 23.2M |
| Other non cash items | -263.4M | -73.6M | -74.9M | 328.0M |
| Accounts receivable | -7.2B | -5.3B | 543.4M | -713.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211.1M | 1.5B | 6.0B | 702.2M |
| Investing activities | -3.2B | 12.9B | -9.5B | 344.3M |
| Capital expenditures | -490.0M | -718.5M | 1.0M | -435.3M |
| Net intangibles | -782.3M | -662.8M | -801.7M | -9.4M |
| Net acquisitions | -666.7M | 6.6B | — | — |
| Purchase of investments | -1.4B | -6.4B | -90.9M | -50.5M |
| Sale of investments | -635.0M | 2.1B | 1.9B | 910.9K |
| Other investing activity | — | 11.3B | -11.3B | 829.3M |
| Financing activities | -1.1B | -10.8B | -922.3M | -5.3B |
| Long term debt issuance | 0 | 0 | 0 | 2.3B |
| Long term debt payments | 0 | -5B | -913.9M | -3.8B |
| Short term debt issuance | -11.4M | -5.0B | -8.4M | -3.8B |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | -845.6M | — | — |
| End cash position | 78.4B | 92.3B | 86.3B | 89.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.7B | 7.7B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.