Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.5B | -292.0M | 2.3B | 217.6M |
| Net income | 2.2B | 460.0M | 300.0M | 918.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.8M | 179.7M | 165.3M | 197.6M |
| Accounts receivable | -1.3B | 308.8M | 992.4M | 287.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.4B | 588.1M | 150.3M |
| Investing activities | 1.4M | -5.7M | -550.9M | 287.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.4M | 0 | -2.7M | -160K |
| Net acquisitions | — | — | -500M | -500M |
| Purchase of investments | — | -1.9M | — | — |
| Sale of investments | 10.6M | 0 | -8.8M | 796.5M |
| Other investing activity | -9.2M | -3.9M | -42.1M | -9.3M |
| Financing activities | -16.3B | -14.4B | -17.3B | -9.5B |
| Long term debt issuance | 14.2B | 20.0B | 16.2B | 19.0B |
| Long term debt payments | -33.4B | -34.8B | -32.7B | -31.8B |
| Short term debt issuance | 3.0B | 364.9M | -877.8M | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | 3.0M | -11.0M | 66.0M | -4.2M |
| End cash position | 8.6B | 9.0B | 8.4B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -317.8M | 2.2B | 189.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.