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 | -41.6B | 5.3B | -24.2B | -46.2B |
| Capital expenditures | -86.3M | -202.8M | -93.3M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -356.6B | -314.4B | -328.0B | -259.5B |
| Sale of investments | 315.2B | 319.9B | 303.8B | 213.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2B | 1.1B | 21.5B | 24.6B |
| Long term debt issuance | 118.2B | 139.4B | 123.9B | 88.2B |
| Long term debt payments | -107.6B | -133.5B | -93.0B | -72.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -4.5B | -2.3B | -1.5B |
| Other financing charges | -110.0M | -178.8M | -7.1B | 9.9B |
| End cash position | 130.8B | 200.2B | 114.5B | 135.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9B | 76.4B | -18.1B | 47.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.