Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 4.5B | 1.4B | 2.3B |
| Net income | 1.4B | 5.2B | 3.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.8M | 138.3M | 134.0M | 11.5M |
| Other non cash items | -231.6M | -179.6M | -195.4M | -249.6M |
| Accounts receivable | 1.4B | -365.8M | -2.0B | 634.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.6M | -322.1M | 142.8M | -858.0M |
| Investing activities | -1.3B | -1.1B | -224.5M | 476.6M |
| Capital expenditures | -1.9B | -481.7M | -1.2B | -661.2M |
| Net intangibles | -17.5M | -4.2M | -2.6M | -5.6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -2.6B | -3.0B | -4.5B | -2.2B |
| Sale of investments | 3.3B | 2.3B | 5.4B | 3.3B |
| Other investing activity | -210.5M | -4.1M | 5.1M | 4.1M |
| Financing activities | -401.8M | 4.1B | -41.5M | -5.5B |
| Long term debt issuance | 61.9M | 125.2M | 877.8M | 4.2B |
| Long term debt payments | -280.0M | 2.0B | -478.5M | -4.9B |
| Short term debt issuance | -280.0M | 2.0B | -478.5M | -4.9B |
| Common stock issuance | 96.6M | 28.0M | 38.3M | 111.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -336K | 3.5M | -627K | 1.2M |
| End cash position | 18.8B | 17.1B | 16.8B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 760.1M | 3.4B | 148.0M | 996.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.