Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -293.6M | -160.7M | 1.4B | 409.4M |
| Net income | 865.9M | 804.5M | 627.0M | 379.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5M | 108.5M | 131.5M | 161.4M |
| Other non cash items | -83.7M | -80.7M | -87.8M | -104.3M |
| Accounts receivable | -373.6M | -355.4M | 365.1M | 315.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -768.9M | -637.5M | 363.6M | -342.3M |
| Investing activities | -2.3B | -932.5M | -2.2B | -3.0B |
| Capital expenditures | -736.6M | -518.9M | -291.9M | -513.0M |
| Net intangibles | -68.3M | -8.2M | -22.6M | -57.8M |
| Net acquisitions | -1.7B | 0 | 0 | -46.3M |
| Purchase of investments | -4.8M | -859.4M | -1.9B | -2.5B |
| Sale of investments | 94.8M | 476.9M | 12.0M | 29.9M |
| Other investing activity | 8.3M | -31.2M | 59.6M | -4.3M |
| Financing activities | 404.7M | 1.0B | 80.1M | 587.4M |
| Long term debt issuance | 664.5M | 915.8M | 55.6M | 422.4M |
| Long term debt payments | -75.3M | — | — | — |
| Short term debt issuance | -216.7M | 81.9M | -25.7M | 92.5M |
| Common stock issuance | 31.4M | 44.7M | 55.3M | 74.7M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 898K | 3.1M | -5.2M | -2.2M |
| End cash position | 9.8B | 11.4B | 10.8B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755.5M | -237.6M | 778.4M | 301.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.