Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1B | 2.1B | 7.4B | 14.6B |
| Net income | 8.2B | 1.8B | 7.7B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.1B | -1.1B | -1.2B |
| Accounts receivable | 830.2M | 3.2B | 464.9M | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.6M | -1.8B | 310.2M | 1.1B |
| Investing activities | -1.1B | -2.4B | -2.4B | 311.2M |
| Capital expenditures | -2.7B | -3.5B | -2.8B | -2.6B |
| Net intangibles | -14.5M | -78.7M | -67.6M | -189.1M |
| Net acquisitions | 0 | 0 | 0 | 2.1B |
| Purchase of investments | -297.1M | 0 | -503.9M | -24.5M |
| Sale of investments | 1.4B | 1.1B | 1.1B | 747.9M |
| Other investing activity | 519.1M | 39.4M | -167.0M | 36.6M |
| Financing activities | -219.7M | -7.6M | 17.5M | -32.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111.2M | -3.4M | -4.5M | 0 |
| Short term debt issuance | -111.2M | -3.4M | -4.5M | 65.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 2.7M | -750K | 26.5M | -97.3M |
| End cash position | 115.9B | 110.4B | 121.9B | 113.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -350.4M | 6.9B | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.