Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 446M | 1.5B | 868M | 338M |
| Net income | 609M | 631M | 774M | 666M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210M | 249M | 200M | 62M |
| Accounts receivable | -29M | 688M | 173M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344M | -42M | -279M | -366M |
| Investing activities | -451M | -640M | -1.4B | -470M |
| Capital expenditures | -462M | -431M | -448M | -487M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12M | -949M | 0 |
| Purchase of investments | -172M | -168M | -134M | -293M |
| Sale of investments | 133M | -87M | 147M | 224M |
| Other investing activity | 50M | 34M | 27M | 86M |
| Financing activities | -262M | -123M | -597M | -2.9B |
| Long term debt issuance | 8M | -29M | 38M | 710M |
| Long term debt payments | -5M | 0 | -17M | -6M |
| Short term debt issuance | -265M | -94M | -89M | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -529M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 195M | 226M | 92M | 840M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91M | 681M | 778M | 390M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.