Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 999.5M | 1.5B | 1.1B | 3.0B |
| Net income | 1.3B | 1.6B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.2M | -112.3M | -11.5M | -25.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -304.5M | 75.1M | -438.8M | 1.6B |
| Investing activities | -1.2B | -1.9B | -699.1M | -1.9B |
| Capital expenditures | -161.5M | -171.5M | -168.0M | -170.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -2.3B | -897.5M | -2.0B |
| Sale of investments | 1.2B | 508.6M | 366.4M | 253.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -108.4M | 2.2B | -46.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | -1.2B | 0 |
| Other financing charges | -1.6B | -108.4M | 3.4B | -46.8M |
| End cash position | 4.5B | 7.5B | 12.0B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -2.6B | 3.8B | 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.