Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -335.5M | -5.0B | 1.9B | -750.8M |
| Net income | 1.2B | 1.8B | 2.4B | 441.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281.3M | 86.5M | 223.6M | 174.5M |
| Accounts receivable | -3.3B | -2.4B | 3.3B | 411.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -4.5B | -4.0B | -1.8B |
| Investing activities | -783.0M | 2.8B | 41.0M | 307.4M |
| Capital expenditures | -2.8M | -135.0M | -45M | -16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.8M | -16.2M | -13.0B | 4.6B |
| Sale of investments | -595.4M | 3.0B | 13.0B | -4.3B |
| Other investing activity | 0 | 0 | 0 | -108.5K |
| Financing activities | -31.2B | -30.5B | -33.1B | -26.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.1B | -32.9B | -32.3B | -27.7B |
| Short term debt issuance | 2.9B | 2.5B | -1.1B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | 0 | -33.4M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -30 | 10 | 333.1M | 1.2M |
| End cash position | 953.8M | 938.2M | 751.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -5.1B | 11.5M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.