Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.6B | -2.7B | 542.9M | -3.7B |
| Net income | 552.5M | 1.4B | -4.6B | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.8M | 40.8M | 40.4M | 217.0M |
| Other non cash items | 178.7M | 30.6M | -191.4M | 277.8M |
| Accounts receivable | -878.3M | -9.8B | 2.4B | 5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | 5.6B | 2.9B | -5.0B |
| Investing activities | 8.9B | -11.4B | -2.3B | -1.5B |
| Capital expenditures | -4.4B | -13.4B | -4.4B | -3.0B |
| Net intangibles | -2.1B | 0 | -6.4M | -58.6M |
| Net acquisitions | 0 | 0 | 0 | -740.0M |
| Purchase of investments | -14.3B | -628.3M | -13.1B | -12.1B |
| Sale of investments | 19.4B | 2.5B | 15.5B | 14.2B |
| Other investing activity | 8.3B | 75.3M | -301.8M | 170.4M |
| Financing activities | -9.5B | 8.6B | 2.0B | -2.4B |
| Long term debt issuance | 323M | 6.1B | 2.1B | 1.9B |
| Long term debt payments | -14.8B | -40M | -20M | -2.2B |
| Short term debt issuance | -2.7B | 2.4B | -20M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.6B | 103.4M | — | — |
| End cash position | 11.9B | 10.5B | 16.6B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | -16.1B | -1.9B | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.