Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.4B | 559M | 25.5B | -199.9B |
| Capital expenditures | 303M | -14.7B | 1.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -621M | 374M | -116M | -571M |
| Purchase of investments | -556.2B | -1.1T | -897.7B | -515.0B |
| Sale of investments | 469.1B | 1.1T | 922.2B | 317.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7B | -27.3B | 27.3B | -48.7B |
| Long term debt issuance | 38.6B | 44.4B | 30.5B | 44.5B |
| Long term debt payments | -37.6B | -3.4B | -33.7B | -100.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8B | -6.6B | -1.8B | -864M |
| Other financing charges | -865M | -61.7B | 32.3B | 8.1B |
| End cash position | 720.5B | 709.8B | 694.9B | 602.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.4B | 262.9B | 35.3B | 91.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.