Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.6B | 3.0B | 902.2M | 273.8M |
| Net income | 7.3B | 2.4B | 1.1B | -754.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.3M | -11.7M | 100K | -1.0M |
| Accounts receivable | -1.5B | -1.0B | -530.4M | -54.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 449.8M | 426.5M | 576.7M |
| Investing activities | -2.2M | -571K | 1.1M | 332K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32.2M | -58.7M | -1.1M | -23.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -220K | 0 | 0 |
| Sale of investments | 0 | 146K | 0 | 0 |
| Other investing activity | -669K | -497K | 1.1M | 332K |
| Financing activities | 948K | -610.6M | -1.2B | 241.2M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -71.6M | -341.2M | -387.8M | -57.8M |
| Short term debt issuance | 0 | -270M | -830M | 299.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 72.6M | 612K | 157K | -564K |
| End cash position | 14.5B | 7.0B | 4.5B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 2.8B | 804.1M | 161.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.