Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.8B | 5.0B | 4.4B |
| Net income | 2.4B | 3.0B | 3.2B | 3.2B |
| Depreciation | 697.5M | 546.8M | 535.1M | 543.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -3.9B | 3.2B | -571.5M |
| Accounts receivable | -313.4M | -74.1M | 2.0B | 146.4M |
| Accounts payable | -59.0M | -1.8B | 306.6M | 1.2B |
| Other assets liabilities | -90.2M | 4.1B | -4.2B | -168.5M |
| Investing activities | -12.8B | -4.7B | -2.7B | 1.3B |
| Capital expenditures | -5.1B | -4.1B | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -302.3M | — | — | — |
| Purchase of investments | -19.0B | -11.4B | -10.0B | -7.0B |
| Sale of investments | 11.6B | 10.7B | 7.4B | 8.3B |
| Other investing activity | -8.0M | -3.0M | -3.7M | -19.5M |
| Financing activities | 10.9B | 4.0B | 5.9B | 3.1B |
| Long term debt issuance | 13.9B | 6.4B | 4.7B | 3.6B |
| Long term debt payments | — | -2.1B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3.0B | -320.8M | 1.2B | -413.6M |
| End cash position | 3.5B | 4.7B | 5.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -3.2B | -610.1M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.