Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1B | -11.3B | -3.9B | -4.6B |
| Net income | 10.3B | 6.6B | 6.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -360.8M | -213.4M | -183.2M | -171.7M |
| Accounts receivable | 2.0B | -15.2B | -4.6B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -2.5B | -5.4B | -2.2B |
| Investing activities | -9.4B | -1.0B | 860.9M | 1.7B |
| Capital expenditures | -1.8B | -613.6M | -944.9M | -904.2M |
| Net intangibles | -22.8M | -94.7M | -4.9M | -96.6M |
| Net acquisitions | 0 | — | — | -632.1M |
| Purchase of investments | -12.9B | -3.5B | -1.9B | -2.5B |
| Sale of investments | 5.4B | 3.2B | 3.7B | 5.7B |
| Other investing activity | -17.5M | -20.3M | -4.4M | -5.8M |
| Financing activities | -174.9M | -764.6M | -155.4M | -71.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -169.4M | -471.7M | -375.6M | -117.5M |
| Short term debt issuance | -6.5M | -304.4M | 219.9M | 46.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.1M | 11.5M | 346K | — |
| End cash position | 27.9B | 25.2B | 24.1B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 1.5B | 3.1B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.