Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | -274.6M | -237.5M | -1.3B |
| Net income | 4.2B | 356.8M | 1.4B | 319.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5M | 70.8M | 74.3M | 44.0M |
| Other non cash items | -536.4M | -593.3M | -137.9M | -141.7M |
| Accounts receivable | -524.4M | -122.1M | -266.2M | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | 13.3M | -1.3B | -3.8B |
| Investing activities | -3.2B | -4.8B | -6.7B | -4.9B |
| Capital expenditures | -5.5B | -6.6B | -6.7B | -7.2B |
| Net intangibles | -146.2M | 13.8M | -96.8M | -8.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 125.2M | 7.9M | -38.4M | 660.0M |
| Sale of investments | 1.6B | 1.2B | 47.1M | 1.7B |
| Other investing activity | 548.8M | 593.6M | -1.8M | -9.2M |
| Financing activities | 8.1B | 4.1B | 4.1B | 4.8B |
| Long term debt issuance | 5.3B | 7.6B | 2.1B | 4.7B |
| Long term debt payments | -815.4M | -3.1B | -935.1M | -1.6B |
| Short term debt issuance | 3.3B | -499.2M | 2.6B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 327M | 42.2M | 263.2M | -423.4M |
| End cash position | 54.9B | 46.1B | 44.1B | 43.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -931.4M | -3.9B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.