Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -11.7B | 1.1B | 10.3B | -2.0B |
| Net income | 2.8B | 2.9B | 462.0M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232.7M | -337.7M | -242.9M | -271.8M |
| Accounts receivable | 2.1B | 3.1B | 796.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4B | -4.5B | 9.2B | -5.3B |
| Investing activities | 4.2B | 9.3B | -8.0B | 6.3B |
| Capital expenditures | -19.2M | 353.7M | -231.9M | -42.8M |
| Net intangibles | -363.1M | -441.9M | -1.1M | 5.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.6M | 8.0B | -8.1B | -624.1M |
| Sale of investments | 4.3B | 984.3M | 348.4M | 7.0B |
| Other investing activity | 19.4M | 44.3M | 8.4M | 12.9M |
| Financing activities | -2.7B | -6.9B | -2.6B | -2.9B |
| Long term debt issuance | 376.0M | 291.7M | 744.8M | 215.8M |
| Long term debt payments | -2.0B | -5.4B | -1.9B | -1.7B |
| Short term debt issuance | -1.0B | -1.7B | -1.4B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13M | -50.0M | -10 | — |
| End cash position | 30.7B | 33.6B | 22.4B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | 3.1B | 14.3B | -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.