Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | -1.2B | 2.4B | 301.8M |
| Net income | 2.4B | -1.8B | 826.9M | 930.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.4M | 168.4M | 160.7M | 178.7M |
| Other non cash items | -105.8M | -113.5M | -321.7M | -112.6M |
| Accounts receivable | -1.0B | 669.5M | 1.5B | -450.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.6M | -73.0M | 156.3M | -244.9M |
| Investing activities | -454.1M | -8.4B | -9.4B | 4.3B |
| Capital expenditures | -45.9M | -456.2M | -7.7B | -22.0M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -360 | — | — | — |
| Purchase of investments | -367.7M | -8.1B | -14.7B | -2.0B |
| Sale of investments | 27.4M | 164.9M | 12.9B | 6.3B |
| Other investing activity | -67.9M | -18.1M | -23.7M | -52.0M |
| Financing activities | -180M | 0 | -2B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | 0 | -1B | -2B |
| Short term debt issuance | -50M | 0 | -1B | 0 |
| Common stock issuance | — | — | — | -4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -80M | — | — | — |
| End cash position | 14.3B | 12.6B | 20.2B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 260.7M | -6.2B | 850.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.