Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.0B | 3.7B | 5.4B |
| Net income | 4.9B | 1.7B | 5.7B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -471.8M | -781.0M | -612.1M | -734.4M |
| Accounts receivable | -1.5B | 2.3B | 948.7M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -4.2B | -2.3B | 2.8B |
| Investing activities | 4.8B | -9.1B | -43.2B | 35.6B |
| Capital expenditures | -1.6B | -8.7B | -203.6M | -1.1B |
| Net intangibles | -141.8M | -503.6M | -1.8M | -1.1M |
| Net acquisitions | 0 | 0 | -100M | 0 |
| Purchase of investments | -46.5B | -23.1B | -59.9B | -1.2B |
| Sale of investments | 53.0B | 22.8B | 17.0B | 37.8B |
| Other investing activity | -20M | — | — | 10 |
| Financing activities | 65.0M | — | — | -160.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 65.0M | — | — | -160.0M |
| End cash position | 17.3B | 14.2B | 26.5B | 65.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -8.0B | 5.3B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.