Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0B | 4.4B | 14.6B | 10.5B |
| Net income | 6.8B | 9.0B | 8.6B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.1B | -1.3B | -1.4B |
| Accounts receivable | -3.1B | 365.6M | 6.4B | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -3.8B | 905.0M | -3.7B |
| Investing activities | 7.5B | -1.1B | -8.7B | -10.6B |
| Capital expenditures | -44.1M | -185.5M | -76.8M | -20.8M |
| Net intangibles | -8.4M | -9.5M | -2.4M | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.7B | -47.2B | -107.3B | -32.2B |
| Sale of investments | 45.2B | 46.4B | 98.7B | 21.6B |
| Other investing activity | -9M | -49.6M | 7.0M | 3.0M |
| Financing activities | 249.5M | 0 | 0 | -25M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | -25M |
| End cash position | 17.1B | 9.4B | 9.5B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.0M | 499.1M | 14.4B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.