Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 852.9M | 2.2B | -60.1M |
| Net income | 2.8B | 852.1M | 2.3B | -60.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -77.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 729.6K | -729.6K | 0 |
| Investing activities | -170.4M | -981.4M | -549.3M | -81.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.4M | -981.4M | -549.3M | -81.5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 200.9M | 942.4M | 656.3M | 93.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.9M | 942.4M | 656.3M | 94.9M |
| Common stock repurchase | 0 | — | — | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 35.9M | 41.4M | 39.7M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | 47.4M | -78.4M | -36.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.