Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -823.1M | -14.9B | -687.4M | 20.5B |
| Net income | 8.5B | -4.7B | 3.2B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.3B | 1.3B | 1.4B |
| Other non cash items | -819.4M | -730.8M | -1.1B | -1.4B |
| Accounts receivable | -9.2B | -7.4B | -217.6M | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -564.7M | -3.3B | -3.9B | 134.2M |
| Investing activities | -16.3B | -2.7B | 8.1B | 1.7B |
| Capital expenditures | -884.0M | -738.9M | -1.7B | -1.4B |
| Net intangibles | -2.2B | -1.7B | -2.5B | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.0B | -10.0B | -45.5B | -7.6B |
| Sale of investments | 48.0B | 7.4B | 54.8B | 9.0B |
| Other investing activity | 1.6B | 642.1M | 545.0M | 1.6B |
| Financing activities | 30.5M | 20.3M | 11.4M | 128.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 30.5M | 20.3M | 11.4M | 128.2M |
| End cash position | 25.2B | 44.9B | 63.0B | 53.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -5.1B | 843.1M | 5.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.