Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.3B | -21.4B | 4.5B | -431.6M |
| Net income | 2.1B | -665.7M | 4.1B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 3.3B | 3.7B | 3.8B |
| Accounts receivable | -2.7B | -8.8B | 4.9B | -16.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -15.2B | -8.2B | 4.5B |
| Investing activities | -6.9B | -9.9B | -9.5B | -3.4B |
| Capital expenditures | -5.8B | -3.8B | -1.7B | -644.2M |
| Net intangibles | -1.4B | -706.4M | -169.4M | -1.3B |
| Net acquisitions | -825.0M | — | — | — |
| Purchase of investments | -1.6B | 989.7M | -3.3B | 967.1M |
| Sale of investments | 1.3B | 307.2M | 912.8M | 1.5B |
| Other investing activity | -6.2M | -7.4B | -5.3B | -5.2B |
| Financing activities | -38.3B | 1.8B | -7.6B | 1.6B |
| Long term debt issuance | 5.2B | 27.7B | 0 | 31.9B |
| Long term debt payments | -41.2B | -6.9B | -5.3B | -26.5B |
| Short term debt issuance | -2.4B | -19.0B | -2.3B | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 77.1M | -22.5M | -2.2M | — |
| End cash position | 22.5B | 28.2B | 31.0B | 60.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -19.9B | 10.3B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.