Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 604.6M | 376.3M | 686.9M | 658.6M |
| Net income | 1.7B | 1.3B | 787.1M | 714.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.7M | 4.6M | 7.5M |
| Other non cash items | -87.7M | -146.7M | 38.7M | -104.8M |
| Accounts receivable | -156.2M | -231.3M | 96.7M | 26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -836.9M | -538.0M | -240.1M | 15.4M |
| Investing activities | -984.5M | 28.7M | -1.0B | 788.6M |
| Capital expenditures | -920.6M | -124.8M | -46.8M | -22.1M |
| Net intangibles | 0 | 0 | 0 | -10.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.9M | -5.1B | -5.1B | -2.4B |
| Sale of investments | 304.8M | 4.9B | 4.1B | 3.2B |
| Other investing activity | -336.8M | 323.5M | -8.3M | -13.0M |
| Financing activities | -52.9M | -118.3M | 7.8M | -78.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.9M | -118.3M | 7.8M | -78.9M |
| End cash position | 3.0B | 3.3B | 4.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.2M | 439.3M | 1.4B | 527.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.