Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -222.4M | 5.9B | 9.6B | 5.0B |
| Net income | 2.4B | 2.7B | 2.3B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204.4M | 188.3M | — | — |
| Other non cash items | -390.6M | -473.5M | -464.3M | -431.3M |
| Accounts receivable | 20.2M | -809.0M | -385.0M | -989.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 4.3B | 8.1B | 3.8B |
| Investing activities | -8.1B | -9.5B | -6.1B | -8.3B |
| Capital expenditures | -8.7B | -10.2B | -5.8B | -8.9B |
| Net intangibles | -1.1M | -6.6M | -11.7M | -14.6M |
| Net acquisitions | 0 | -454K | 0 | -2.5B |
| Purchase of investments | 612.9M | 577.7M | -365.9M | 2.3B |
| Sale of investments | 0 | 140M | 0 | 730.2M |
| Other investing activity | 3.6M | -1.7M | 305K | -10.7M |
| Financing activities | 1.6B | 532.8M | -87.7M | 5.3B |
| Long term debt issuance | 0 | 100M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 961.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 1.6B | 432.8M | -87.7M | 4.4B |
| End cash position | 57.8B | 59.8B | 60.7B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -2.3B | 7.2B | -2.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.