Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.3B | -2.8B | -3.3B | -4.3B |
| Net income | 1.8B | 1.8B | 2.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -2.7B | -3.6B | -3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.8B | -2.1B | -2.2B |
| Investing activities | -6.2B | -2.7B | -5.3B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -343.8M | -79.8M | -80.5M | -251.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6B | -6.0B | -8.3B | -6.8B |
| Sale of investments | 4.3B | 3.3B | 3.0B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 82.6M | -61.4M | 588.1M |
| Long term debt issuance | 8.1B | -35.0M | 3.1B | 3.7B |
| Long term debt payments | -4.9B | 117.6M | -3.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -82.4M | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 30.5B | 21.5B | 29.9B | 29.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -1.6B | 6.3B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.