Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -29.9B | -50.0B | 11.5B | 17.4B |
| Net income | 167.2M | -17.6B | 14.3B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.0B | -32.4B | -2.7B | 7.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.5B | 75.7B | -30.0B | -8.0B |
| Capital expenditures | -1.7B | -6.4B | -2.8B | -6.4B |
| Net intangibles | 56.7M | 160.6M | -502.2M | -441.0M |
| Net acquisitions | — | 18.3B | -1.3B | -24.0B |
| Purchase of investments | -60.4B | 11.0B | -82.3B | -37.3B |
| Sale of investments | 72.2B | 54.7B | 53.9B | 59.2B |
| Other investing activity | -748.8M | -2.0B | 2.6B | 552.7M |
| Financing activities | -10.0B | -24.3B | -5.6B | -8.5B |
| Long term debt issuance | — | 0 | 5.3B | — |
| Long term debt payments | -4.9B | -24.6B | -2.0B | -6.8B |
| Short term debt issuance | -4.9B | 256.0M | -3.6B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.5M | 0 | 0 | -4.4B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -85.4M | -4.7M | -5.3B | 5.7B |
| End cash position | 137.7B | 161.3B | 103.3B | 128.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1B | -28.4B | 9.6B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.