Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 9.9B | -515.6B | -368.6B | -431.0B |
| Net income | -19.8B | -47.7B | 51.5B | 36.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5B | 18.5B | 47.1B | 43.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -486.5B | -467.2B | -510.9B |
| Investing activities | -360.9B | 695.9B | 34.4B | 665.3B |
| Capital expenditures | -1.9B | -3.8B | -3.0B | -4.8B |
| Net intangibles | -7M | -537M | -925M | -123M |
| Net acquisitions | 6.7B | — | — | — |
| Purchase of investments | -1.1T | -649.4B | -1.4T | -1.0T |
| Sale of investments | 780.4B | 1.3T | 1.4T | 1.7T |
| Other investing activity | -1.4B | — | — | — |
| Financing activities | -3.3B | -4.0B | -4.6B | -4.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -295M | -782M | -782M |
| Other financing charges | -3.3B | -3.7B | -3.9B | -3.9B |
| End cash position | 674.8B | 885.8B | 563.5B | 853.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.0B | -373.8B | -323.1B | -313.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.