Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 403.7M | 3.0B | 1.8B | 350M |
| Net income | 358.1M | 3.1B | 2.8B | 244M |
| Depreciation | 136.7M | 117.2M | 104.2M | 16M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234.4M | 221.4M | 214.9M | 25M |
| Other non cash items | -26.0M | -188.8M | 78.1M | -56M |
| Accounts receivable | -273.5M | -306.1M | -1.3B | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | -6.5M | -6.5M | -3M |
| Investing activities | 10.7B | -351.6M | 169.3M | -25M |
| Capital expenditures | -84.7M | -13.0M | -65.1M | -12M |
| Net intangibles | 0 | 0 | 0 | -18M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -234.4M | -2.5B | -2.0B | -272M |
| Sale of investments | 11.0B | 2.2B | 2.2B | 259M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -195.4M | -2.7B | -14M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.0M | -32.6M | -26.0M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -156.3M | -2.6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8B | -6.5M | -13.0M | -12M |
| End cash position | 11.2B | 11.5B | 8.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.5B | 338.6M | 257M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.