Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 20.8B | -32.4B | 44.4B | 47.4B |
| Net income | 25.9B | 17.9B | 28.3B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1B | -50.4B | 16.1B | 35.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.6B | -88.2B | -8.5B | -35.5B |
| Capital expenditures | -4.7B | -8.4B | -12.2B | -27.0B |
| Net intangibles | -1.5B | -9.8B | -837.8M | -333.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144.7B | -764.9B | -2.3B | -11.1B |
| Sale of investments | 130.8B | 685.2B | 6.0B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -22.1B | 18.0B | 55.0B | — |
| Long term debt issuance | 18B | 68B | 115B | — |
| Long term debt payments | -40B | -50B | -60B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -77.6M | -10 | 10 | — |
| End cash position | 60.5B | 91.4B | 128.2B | 48.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 32.6B | 24.9B | 14.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.