Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -147.2B | 2.1B | — | -179.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -147.2B | 2.1B | — | -179.0B |
| Financing activities | -3.9T | -1.1T | 625.1B | 642.8B |
| Long term debt issuance | — | — | 1.2T | 640.4B |
| Long term debt payments | -3.7T | -167.3B | -233.5B | -128.8B |
| Short term debt issuance | — | 24.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -791.4B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.9B | -212.4B | -301.7B | 131.3B |
| End cash position | 644.3B | 486.8B | 1.6T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -552.9B | -114.7B | -93.5B | 114.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.