Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2B | -598.3M | 302.8M | -189.2M |
| Net income | 319.1M | 413.3M | 381.9M | 637.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 8.8M | 12.1M | 11.7M |
| Other non cash items | 48.2M | 9.8M | -11.1M | 23.3M |
| Accounts receivable | -1.6B | 601.5M | 2.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -1.6B | -2.9B | 797.7M |
| Investing activities | -354.4M | -298.1M | -279.7M | -360.3M |
| Capital expenditures | -377.1M | -390.8M | -318.8M | -359.1M |
| Net intangibles | -188.2M | -9.6M | -8.2M | -32.2M |
| Net acquisitions | 0 | 0 | 43.6M | — |
| Purchase of investments | -1.5B | -3.2B | -1B | 33.0M |
| Sale of investments | 1.4B | 3.3B | 997.4M | -33.1M |
| Other investing activity | 79.6M | 10.9M | -1.8M | -1.2M |
| Financing activities | -10.1B | -2.2B | -6.2B | -10.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.7B | -5.8B | -5.0B | -9.4B |
| Short term debt issuance | -2.3B | 3.8B | -1.0B | -1.8B |
| Common stock issuance | 30.4M | — | — | 222.5M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -138.2M | -230.2M | -160.1M | 97.7M |
| End cash position | 5.8B | 11.4B | 9.0B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 738.3M | 1.8B | -750.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.