Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -414.7M | 662.8M | 3.1B | 1.4B |
| Net income | 3.7B | 2.5B | 3.2B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.1M | 133.7M | 127.3M | 127.3M |
| Other non cash items | -69.1M | -73.1M | -56.3M | -69.0M |
| Accounts receivable | 538.3M | 257.1M | -507.0M | -472.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -2.1B | 247.6M | -1.3B |
| Investing activities | -952.9M | -1.2B | -834.9M | -386.0M |
| Capital expenditures | -792.0M | -659.9M | -676.3M | -757.5M |
| Net intangibles | -111.1M | -40.3M | -11.5M | -43.5M |
| Net acquisitions | 251.2M | -127.1M | 11.9M | -10.8M |
| Purchase of investments | -536.6M | -804.8M | -466.4M | -743.0M |
| Sale of investments | 83.9M | 387.1M | 297.6M | 682.7M |
| Other investing activity | 40.6M | 10.7M | -1.6M | 442.7M |
| Financing activities | 89.0M | -79.4M | -372.6M | -90.4M |
| Long term debt issuance | 800K | 800K | 49.6M | 0 |
| Long term debt payments | -31.2M | -42.4M | -18.7M | -27.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 110.1M | 34.2M | 95.3M | 25.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 9.3M | -71.9M | -498.8M | -88.8M |
| End cash position | 11.3B | 13.2B | 15.3B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -210.0M | 1.8B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.