Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 18.8B | 62.8B | 72.8B | -37.8B |
| Net income | 45.1B | 32.3B | 15.0B | 41.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 14.0B | 6.0B | 6.2B |
| Accounts receivable | -28.7B | 9.6B | 17.3B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 6.9B | 34.6B | -87.5B |
| Investing activities | -173.1B | 289.3B | -91.3B | 84.9B |
| Capital expenditures | -13.9B | -21.3B | -9.7B | -9.1B |
| Net intangibles | -260K | -67.5M | -159.5M | -71.7M |
| Net acquisitions | -16.1B | — | — | — |
| Purchase of investments | -185.7B | -256.7B | 87.2B | -11.3B |
| Sale of investments | 42.6B | 565.4B | -168.7B | 104.4B |
| Other investing activity | 14.1M | 1.9B | -128.0M | 1.0B |
| Financing activities | 120.1B | -941.9B | -9.0B | -39.3B |
| Long term debt issuance | — | 95B | — | — |
| Long term debt payments | -8.6B | -620.7B | -4.5B | -19.6B |
| Short term debt issuance | 128.8B | -416.1B | -4.5B | -19.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -151.6M | 0 | 0 | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 107.5B | 129.3B | 165.7B | 159.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | -3.7B | 94.4B | -46.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.