Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 2.6B | 4.7B | -2.7B |
| Net income | 1.8B | 1.0B | 983.7M | 580.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | 102.6M | 150.4M | 89.2M |
| Accounts receivable | 890.9M | 802.4M | 56.5M | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 705.6M | 3.5B | 80.9M |
| Investing activities | -13.5B | -5.6M | 158.6M | 15.1M |
| Capital expenditures | -746.9K | -5.8M | 50K | -31.2M |
| Net intangibles | — | — | — | 10 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6B | 0 | -638.8M | 0 |
| Sale of investments | 101.9M | 0 | 797.1M | 0 |
| Other investing activity | 76.9K | 269.0K | 220.5K | 46.3M |
| Financing activities | 0 | — | — | -164.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -164.0M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 14.4B | 22.0B | 19.6B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 4.0B | 4.9B | -915.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.