Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -9.9B | 12.5B | 15.1B | 13.8B |
| Net income | -11.6B | 9.5B | 10.1B | 19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224.5M | -383.4M | -219.4M | -530.6M |
| Accounts receivable | -644.9M | 1.7B | 7.3B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 1.6B | -2.1B | -1.1B |
| Investing activities | -349.0B | 333.3B | 24.5B | -4.0B |
| Capital expenditures | -2.3B | -2.6B | -1.5B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -402.6B | -41.3B | -239.8B | -318.4B |
| Sale of investments | 55.9B | 376.5B | 265.8B | 317.9B |
| Other investing activity | 11.9M | 669.0M | 20 | — |
| Financing activities | 30B | -23.4B | -16.9B | 10B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -10B | — | — |
| Short term debt issuance | 30B | -10B | -10B | 10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.4B | -6.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.9B | 358.5B | 20.2B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 5.9B | -6.9B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.