Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3B | 24.5B | 48.5B | 21.2B |
| Net income | -7.5B | 38.9B | 5.9B | -23.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5B | 33.8B | 36.1B | 35.8B |
| Accounts receivable | -5.1B | -36.0B | 5.6B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3B | -12.1B | 931.9M | 4.7B |
| Investing activities | -5.2B | -3.4B | -5.2B | -11.4B |
| Capital expenditures | -5.0B | -3.1B | -1.7B | -1.4B |
| Net intangibles | -130.9M | -585.8M | -276.0M | -11.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2M | -347.2M | -3.3B | -10B |
| Sale of investments | 0 | 0 | 0 | 2.5M |
| Other investing activity | -238.6M | -3.6M | -224.8M | -72.0M |
| Financing activities | — | 13.9B | 25.6B | -10.3B |
| Long term debt issuance | — | 13.9B | 29.6B | 3B |
| Long term debt payments | — | 0 | -4.0B | -13.3B |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.9B | 62.1B | 43.0B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5B | -12.6B | 22.7B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.