Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 27.4B | 30.1B | -10.8B | -14.6B |
| Net income | 36.6B | 34.2B | 23.9B | -16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.5M | — | — | — |
| Other non cash items | 2.5B | 3.4B | 1.7B | 2.1B |
| Accounts receivable | -8.4B | 14.0B | -35.4B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -21.4B | -1.1B | 2.8B |
| Investing activities | -52.3B | -47.3B | -35.7B | -6.2B |
| Capital expenditures | -3.2B | -30.4B | -37.7B | -30.8B |
| Net intangibles | -49.5M | -36.4M | -286.6M | -225.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.6B | -69.2B | -73.2B | -38.0B |
| Sale of investments | 66.6B | 52.6B | 75.5B | 62.1B |
| Other investing activity | -3.5M | -321.3M | -259.2M | 472.5M |
| Financing activities | 32.1B | 9.8B | 22.4B | -5.8B |
| Long term debt issuance | 55.8B | 56.8B | 29.2B | 81.1B |
| Long term debt payments | -23.8B | -45.6B | -6.7B | -86.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.4B | -82.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20 | — | — |
| End cash position | 42.0B | 43.0B | 45.7B | 45.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 2.7B | -25.1B | -12.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.