Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.3B | 162.6M | 10.2B | 2.7B |
| Net income | 615.0M | 3.6B | 7.4B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.6M | 83.8M | 90.2M | 41.6M |
| Other non cash items | -1.1B | -81.0M | -2.6B | -281.5M |
| Accounts receivable | 3.1B | 3.2B | -3.3B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -6.6B | 8.6B | 3.3B |
| Investing activities | -5.3B | -877.4M | -1.9B | -58.6M |
| Capital expenditures | -24.0M | -89.4M | -1.1B | -800.2M |
| Net intangibles | -90.9M | -103.3M | 246.3M | -343.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.4B | -3.0B | -1.7B | -658.1M |
| Sale of investments | 780.3M | 2.3B | 861.8M | 1.5B |
| Other investing activity | -7.5B | -104.4M | 140.4M | -64.1M |
| Financing activities | -312.7M | -479.2M | -3.7B | -751.9M |
| Long term debt issuance | -81.3B | 25.3B | 61.2B | 1.1B |
| Long term debt payments | 80.9B | -26.2B | -64.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 5.3M | 457.1M | — | — |
| End cash position | 18.5B | 21.6B | 21.9B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.0B | 15.6B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.