Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.8B | 6.9B | -75M |
| Net income | -4.3B | -333M | 4.3B | -3.0B |
| Depreciation | 3.1B | 3.0B | 3.0B | 3.0B |
| Deferred taxes | -9M | 205M | 17M | 87M |
| StockBased compensation | 621M | 538M | 548M | 664M |
| Other non cash items | 4.0B | 104M | -10M | — |
| Accounts receivable | -217M | -611M | -842M | 590M |
| Accounts payable | -142M | 578M | -395M | 354M |
| Other assets liabilities | -2.0B | 245M | 353M | -1.8B |
| Investing activities | 3.1B | -6.6B | -6.3B | -2.1B |
| Capital expenditures | -3.6B | -3.5B | -2.4B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -596M | -671M | 4.9B | 0 |
| Purchase of investments | -7.2B | -7.9B | -10.7B | -2.3B |
| Sale of investments | 14.4B | 5.1B | 2.4B | 3.2B |
| Other investing activity | 67M | 417M | -436M | 560M |
| Financing activities | -1.6B | 831M | -4.8B | -714M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.5B | 0 | -4.2B | -1.5B |
| Short term debt issuance | 0 | 0 | -2.0B | 501M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -133M | 831M | 1.4B | 281M |
| End cash position | 17.7B | 14.7B | 11.1B | 9.7B |
| Income tax paid | 261M | 360M | 146M | 1.6B |
| Interest paid | 600M | -50M | 642M | -121M |
| Free cash flow | -2.5B | 800M | 121M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.