Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 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 | -1.9T | 4.4T | -3.3T | -481.3B |
| Capital expenditures | -8.6B | -53.2B | 15.2B | -3.1B |
| Net intangibles | -183M | -23.8B | -3.0B | 22M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8T | 488.6B | -315.2B | -297.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.4B | 4.0T | -3.0T | -181.0B |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1T | 5.5T | 6.5T | 5.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5T | -5.5T | 4.0T | 276.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.