Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.8B | 1.5B | 4.1B | 1.1B |
| Net income | 5.2B | 1.6B | 4.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -574.8M | -3.2B | 2.1B |
| Accounts receivable | -4.0B | 2.6B | 5.9B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -2.2B | -2.6B | 1.8B |
| Investing activities | 802.0M | -8.2B | -831.5M | 6.4B |
| Capital expenditures | -1.7B | -5.7B | -4.4B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -16.3B | -18.3B | -8.0B |
| Sale of investments | 5.8B | 13.8B | 21.8B | 18.9B |
| Other investing activity | 937.5K | 1.1M | 483.6K | -115.2K |
| Financing activities | -16.4M | -65.1M | -691.5M | 98.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 10 | 0 | — |
| Other financing charges | -16.4M | -65.1M | -691.5M | 98.7M |
| End cash position | 40.9B | 42.2B | 37.9B | 35.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.6M | 3.4B | -1.3B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.