Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 421.4M | -581.2M | -15.4B | -17.9B |
| Net income | 5.3B | 6.4B | 2.2B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 412.9M | 423.0M | 424.8M | — |
| Other non cash items | -2.0B | -1.9B | -2.1B | -2.3B |
| Accounts receivable | 5.1B | 8.1B | -6.1B | -304.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -13.5B | -9.8B | -31.9B |
| Investing activities | -10.6B | -5.4B | -20.5B | 6.1B |
| Capital expenditures | -6.3B | -5.8B | -4.1B | 112.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.8B | -72.6B | -92.1B | -63.4B |
| Sale of investments | 64.4B | 73.1B | 75.7B | 69.4B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.3B | -3.4B | -2.8B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -935.2M | -389.7M | -333.5M |
| Short term debt issuance | — | -396.1M | -386.2M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -299.3M | -1.8B | -2.5B | -316.6M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -236.6M | -331.8M | 525.8M | -237.5M |
| End cash position | 33.7B | 45.5B | 44.2B | 56.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 9.8B | 7.5B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.