Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -931M | -2.7B | -258M | -1.9B |
| Net income | 762M | -263M | 1.0B | 18M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.5B | -1.3B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -971M | -10M | 203M |
| Investing activities | -931M | -1.6B | -3.1B | -1.6B |
| Capital expenditures | -152M | -94M | -93M | -121M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 215M |
| Purchase of investments | -1.7B | -2.2B | -3.7B | -1.8B |
| Sale of investments | 879M | 768M | 747M | 100M |
| Other investing activity | — | — | -1M | — |
| Financing activities | -232M | -614M | -219M | 638M |
| Long term debt issuance | 24M | 48M | 35M | 183M |
| Long term debt payments | -65M | -12M | -201M | -125M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -135M | — | — | 632M |
| Common stock repurchase | — | -159M | -13M | — |
| Common dividends | -56M | -493M | -39M | -52M |
| Other financing charges | — | 2M | -1M | — |
| End cash position | 35.3B | 34.2B | 39.1B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -2.3B | 6.4B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.