Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.0B | -15.4B | 24.5B |
| Net income | 3.2B | 5.5B | 877.6M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 465.7M | 428.8M | 410.0M | 416.8M |
| Other non cash items | 2.1B | 268.0M | 150.2M | 754.5M |
| Accounts receivable | 4.2B | -55.8M | -5.6B | 9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7B | -5.1B | -11.2B | 9.6B |
| Investing activities | 6.1B | 3.9B | 3.6B | -18.3B |
| Capital expenditures | -739.2M | -392.7M | -246.9M | -652.2M |
| Net intangibles | -371.2M | -197.3M | -37.0M | -275.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.4M | -8.4B | -6.1B | -23.1B |
| Sale of investments | 7.0B | 13.0B | 10.0B | 5.4B |
| Other investing activity | -6.9M | -251.5M | -45.8M | 104.2M |
| Financing activities | -3.2B | -99.4M | -4.0B | -1.5B |
| Long term debt issuance | — | — | — | 2.7M |
| Long term debt payments | -4.1B | -49.2M | -1.0B | -25.5M |
| Short term debt issuance | 2.4B | -49.2M | -1.0B | 874.8M |
| Common stock issuance | — | — | — | -10 |
| Common stock repurchase | -423.9K | 0 | -2.0B | — |
| Common dividends | -1.5B | — | — | 0 |
| Other financing charges | 10 | -1.0M | 10 | -2.4B |
| End cash position | 31.0B | 19.9B | 29.2B | 31.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | -4.2B | -1.6B | 19.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.