Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 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 | -240.7B | 96.0B | -844.9B | -54.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -803.3B | — |
| Sale of investments | -169.4B | 169.4B | 39.7B | 0 |
| Other investing activity | -71.3B | -73.4B | -81.3B | -54.0B |
| Financing activities | -31.4T | -32.4T | -34.5T | -24.5T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.4T | -31.9T | -34.5T | -28.1T |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -532.8B | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | 3.6T |
| End cash position | 4.1T | 6.2T | 4.7T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.1B | 2.1T | 1.5T | -952.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.