Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 829.8M | 2.3B | 546.7M |
| Net income | 4.3B | 597.5M | 2.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.8M | -108.6M | -96.3M | -38.5M |
| Accounts receivable | -476.7M | 595.2M | 69.3M | -689.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -254.3M | 23.2M | 76.6M |
| Investing activities | 3.0B | -5.8B | -4.5B | 4.4B |
| Capital expenditures | 2.0B | -121.6M | -77.3M | 34.6M |
| Net intangibles | -2.9M | 1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.5B | -13.8B | -13.3B | — |
| Sale of investments | 13.8B | 7.3B | 8.9B | 4.4B |
| Other investing activity | 672.4M | 801.8M | 0 | -10 |
| Financing activities | 130.1M | -92.5M | 1.7M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 130.1M | -92.5M | 1.7M | -7.2M |
| End cash position | 11.5B | 9.7B | 14.8B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 1.3B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.