Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | -7.0B | 19.8B | 10.9B |
| Net income | 3.0B | 4.6B | 469.8M | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.6M | -8.5M | 4.4M | -1.8B |
| Accounts receivable | 9.4B | -9.1B | 19.5B | -12.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -2.4B | -191.2M | 18.9B |
| Investing activities | -115.9M | -415.3M | -295.2M | -230.1M |
| Capital expenditures | 1.3M | -119.5M | -129.6M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83.7M | -353.7M | -154.1M | -145.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -33.5M | 57.9M | -11.5M | -58.4M |
| Financing activities | -9.0B | -12.6B | -553.8M | -31.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2B | -12.6B | -4.0B | -21.1B |
| Short term debt issuance | 1.1B | -37.4M | 3.4B | -10.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 0 | 10 | — |
| End cash position | 37.4B | 36.3B | 39.1B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.2M | -743.1M | 2.4B | 29.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.