Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -2.4B | -3.5B | -4.1B |
| Net income | 4.0B | 3.2B | 3.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | -6.0B | -6.1B | -6.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 868M | 424M | -1.1B | -1.5B |
| Investing activities | -1.7B | -14.7B | -2.1B | 923M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -153M | -724M | -254M | -194M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.7B | -114.0B | -64.4B | -74.4B |
| Sale of investments | 123.0B | 99.3B | 62.3B | 75.3B |
| Other investing activity | 8M | 36M | 11M | — |
| Financing activities | -892M | 3.2B | 2.2B | -1.4B |
| Long term debt issuance | 3.8B | 8.1B | 5.4B | 7.8B |
| Long term debt payments | -4.7B | -4.9B | -3.2B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3B | 24.0B | 25.7B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 6.9B | 2.0B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.