Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 9.3B | -3.5B | 14.9B |
| Net income | 8.4B | 9.6B | 6.2B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 191.0M | 232.9M | 145.1M |
| Other non cash items | 303.4M | 31.2M | 384.3M | 410.2M |
| Accounts receivable | -5.5B | -3.2B | -588.8M | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 807.0M | 2.6B | -9.7B | 12.5B |
| Investing activities | -5.3B | -7.2B | 4.3B | -11.5B |
| Capital expenditures | -3.4B | -1.3B | -2.5B | -2.9B |
| Net intangibles | -220K | -10K | -990K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.7B | -31.4B | -24.8B | -33.8B |
| Sale of investments | 34.8B | 25.5B | 31.6B | 25.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 181.1M | 76.9M | 213.9M | 138.7M |
| Long term debt issuance | -22.3M | 140.7M | 3.0M | 29.1M |
| Long term debt payments | -5.2M | 13.9M | -54.6M | -17.7M |
| Short term debt issuance | 202.9M | -80.6M | 254.3M | 114.6M |
| Common stock issuance | 5.6M | 2.8M | 11.2M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 2.2B | 807.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 809.1M | 7.9B | -7.1B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.