Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 68.9B | -49.7B | 71.3B | 33.7B |
| Net income | 35.8B | -63.7B | 33.9B | 32.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0B | 9.4B | 9.9B | 10.1B |
| Accounts receivable | -1.5B | 76.8B | -30.1B | 24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6B | -72.2B | 57.6B | -33.9B |
| Investing activities | -25.4B | -3.2B | -38.2B | -49.6B |
| Capital expenditures | -24.5B | -10.3B | -30.8B | -46.5B |
| Net intangibles | 260.3M | -148.6M | -85.3M | -116.2M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -8.1B | -19.0B | -8.5B | -3.3B |
| Sale of investments | 15.9B | 18.5B | 664.8M | 7.8B |
| Other investing activity | -8.7B | 7.5B | 546.5M | -7.6B |
| Financing activities | 3.9B | -33.4B | -28.1B | -121.1B |
| Long term debt issuance | 127.4B | 14.7B | 20B | 30B |
| Long term debt payments | -141.4B | -24.9B | -24.0B | -75.6B |
| Short term debt issuance | — | -24.9B | -24.0B | -75.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 17.9B | 1.8B | -8.4M | 135.5M |
| End cash position | 323.1B | 243.6B | 277.5B | 205.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.0B | -52.0B | 78.5B | 15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.