Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -668.4M | 804.2M | 1.0B | -6.0B |
| Net income | 705.6M | 1.5B | 130.2M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.4M | 39.4M | 39.4M | 39.4M |
| Other non cash items | 1.0B | 1.0B | 1.1B | 910.5M |
| Accounts receivable | -437.7M | 951.1M | -556.7M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.7B | 321.0M | -2.2B |
| Investing activities | -7.0B | -2.0B | -809.5M | -962.4M |
| Capital expenditures | -3.0B | -2.1B | -841.1M | -1.0B |
| Net intangibles | 0 | -25.4M | -17.4M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -3M | -8M | -4M |
| Sale of investments | 50.5M | 32.9M | 39.7M | 74.7M |
| Other investing activity | 10.0M | 0 | — | — |
| Financing activities | -384.0M | -1.2B | -1.6B | 14.8B |
| Long term debt issuance | 0 | 0 | 0 | 15B |
| Long term debt payments | -192M | -587M | -204M | -1.2B |
| Short term debt issuance | -192M | -587M | -1.4B | 988M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | 10 | -10 | -14.7M |
| End cash position | 7.5B | 16.0B | 14.4B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 2.4B | -1.2B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.