Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.7B | 18.9B | 15.2B | 1.7B |
| Net income | 10.2B | 19.3B | 12.5B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277M | -3.9B | 6.3B | 1.5B |
| Accounts receivable | -3.2B | 3.5B | -939M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -558M | 39M | -2.7B | -1.2B |
| Investing activities | -4.3B | -37.3B | 49.3B | -16.4B |
| Capital expenditures | -5.0B | -6.2B | -4.9B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7B | — | — | -90M |
| Purchase of investments | -205.6B | -145.2B | -95.1B | -161.9B |
| Sale of investments | 215.6B | 113.3B | 149.1B | 149.6B |
| Other investing activity | 325M | 815M | 105M | 292M |
| Financing activities | 174M | 2.5B | -1.2B | 53M |
| Long term debt issuance | 4.6B | 3.4B | 1.9B | 2.4B |
| Long term debt payments | -3.3B | -1.1B | -3.5B | -1.7B |
| Short term debt issuance | -961M | 250M | 985M | -415M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 51M | -63M | -611M | -143M |
| End cash position | 58.8B | 52.6B | 101.2B | 42.9B |
| Income tax paid | 382M | — | — | 392M |
| Interest paid | 1.4B | — | — | 1.3B |
| Free cash flow | 5.5B | 5.0B | 5.2B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.