Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -225.8B | -1.6T | -71.5B | 45.6B |
| Capital expenditures | -36.4B | -38.2B | -48.5B | 39.1B |
| Net intangibles | — | -9.1B | 0 | 859M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -838.6B | -22.5B | — |
| Sale of investments | 0 | -1.2B | 4.0B | -22.8B |
| Other investing activity | -189.4B | -722.2B | -4.5B | 29.2B |
| Financing activities | 153.7B | 4.9T | -734.3B | 401.3B |
| Long term debt issuance | — | 4.7T | 90.4B | -105.1B |
| Long term debt payments | -142.1B | -570.7B | -841.7B | 233.4B |
| Short term debt issuance | 262.7B | 934.6B | 197.7B | 230.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 33.1B | -126.8B | -180.7B | 42.3B |
| End cash position | 206.8B | 236.7B | 127.3B | 88.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.5B | -450.0B | -16.7B | -11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.