Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.5B | 14.8B | -2.7B | -17.4B |
| Net income | 15.7B | 11.9B | 5.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101.7M | -1.3B | 438.4M | -337.6M |
| Accounts receivable | -11.9B | -366.1M | -903.1M | -15.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | 4.6B | -8.0B | -3.1B |
| Investing activities | 8.8B | -7.2B | 116.9M | -8.1B |
| Capital expenditures | -1.1B | -1.1B | -505.4M | -725.9M |
| Net intangibles | — | -289.4K | 2.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -24.4B | -2.3B | -7.8B |
| Sale of investments | 13.4B | 18.4B | 3.0B | 431.5M |
| Other investing activity | 51.8M | 9.4M | -40M | 22.4M |
| Financing activities | — | 0 | -3.3K | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 10 | 0 | -4.4B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -10 | -3.3K | — |
| End cash position | 84.2B | 68.5B | 68.9B | 70.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 5.9B | -2.8B | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.