Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 524M | -797M | 3.6B | 1.6B |
| Net income | 4.1B | 927M | 560M | 79M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -16M | 199M | -201M |
| Accounts receivable | -113M | -3.0B | 1.3B | 730M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260M | -1.6B | 1.2B | 189M |
| Investing activities | 6.2B | 203M | 770M | -59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6B | -158M | 710M | -4M |
| Purchase of investments | -166M | -204M | 10M | -919M |
| Sale of investments | 501M | 289M | 35M | 3M |
| Other investing activity | 281M | 276M | 15M | 861M |
| Financing activities | -1.5B | 1.6B | -1.8B | -223M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -652M | -494M | — | 0 |
| Common dividends | -2.0B | — | -14M | -2.1B |
| Other financing charges | 1.1B | 2.1B | -1.8B | 1.8B |
| End cash position | 7.8B | 3.3B | 2.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189M | -1.4B | 2.2B | 532M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.