Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.7B | -2.8B | 36.6M | -33.4B |
| Net income | 26.1B | -512.8M | 118.2M | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 513.8M | -2.4B | -11.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -2.8B | 2.3B | -12.7B |
| Investing activities | -2.4B | 6.1B | -18.5B | -55.1B |
| Capital expenditures | -128.5M | -56.4M | -59.6M | -18.4M |
| Net intangibles | -863.6K | 0 | -15M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.4B | -10.6B | -71.0B | -73.8B |
| Sale of investments | 39.1B | 16.7B | 52.6B | 18.4B |
| Other investing activity | 90M | — | — | 270.2M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.8B | 89.8B | 81.2B | 100.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 7.3B | -19.2M | 66.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.