Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | 1.4B | -762.8M | 4.6B |
| Net income | 1.4B | 929.0M | 1.1B | 980.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.4M | -44.5M | -45.0M | -42.7M |
| Accounts receivable | -1.4B | 22.9M | 529.0M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | 510.9M | -2.4B | 3.6B |
| Investing activities | -1.0B | -676.0M | -507.5M | -719.0M |
| Capital expenditures | -364.0M | -126.1M | -108.5M | -422.6M |
| Net intangibles | -125.7M | -91.2M | -25.7M | -65.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -550M | -950M | -400M | -3.3B |
| Sale of investments | 0 | 400M | 0 | 3.0B |
| Other investing activity | -104.3M | 73K | 1.0M | -29.4M |
| Financing activities | -8K | 11K | -27K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -8K | 11K | -27K | 0 |
| End cash position | 6.6B | 6.7B | 9.5B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -807.6M | -30.1M | -570.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.