Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8B | -131.9M | -879.7M | 1.8B |
| Net income | 1.9B | 904.2M | 1.9B | 410.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.0M | 7.2M | 5.7M |
| Other non cash items | -215.4M | -248.0M | -271.6M | -212.7M |
| Accounts receivable | -4.9B | 780.0M | -1.9B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -1.6B | -668.1M | -1.7B |
| Investing activities | 11.2B | -3.3B | 762.1M | -28.0B |
| Capital expenditures | -370.8M | -437.8M | -537.3M | -316.6M |
| Net intangibles | 2.3M | -367.0M | -94.6M | -37.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.9B | -34.8B | -26.7B | -59.7B |
| Sale of investments | 43.4B | 32.0B | 28.0B | 32.0B |
| Other investing activity | -20.8M | -9.4M | -6.8M | -55M |
| Financing activities | -1.4B | 123.5M | -406.8M | -1.3B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -385M | -385M | -136.8M | -1.1B |
| Short term debt issuance | -1.0B | 270M | -270M | -1B |
| Common stock issuance | 0 | 238.5M | 0 | 855.5M |
| Common stock repurchase | 0 | 0 | 0 | -24.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9B | 3.4B | 1.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -381.5M | -1.6B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.