Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -25.9B | 2.6B | -2.6B | -11.6B |
| Net income | 5.0B | 6.1B | 8.7B | -3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.3M | -14.9M | 83.3M | 77.8M |
| Accounts receivable | -13.2B | -970.0M | -5.2B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6B | -2.5B | -6.2B | -4.9B |
| Investing activities | -13.1B | -7.8B | -4.1B | -3.9B |
| Capital expenditures | -12.7B | -7.8B | -4.1B | -3.7B |
| Net intangibles | -693K | 170.8M | -102.0M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280M | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -33.7M | 11.7M | -650.5K | -166.5M |
| Financing activities | -7.0B | -10.2B | -6.7B | -739.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8B | -9.4B | -6.2B | — |
| Short term debt issuance | -6.3B | -800M | -500M | — |
| Common stock issuance | 17.1B | — | — | — |
| Common stock repurchase | — | 10 | 0 | -156.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -582.9M |
| End cash position | 23.0B | 17.2B | 26.9B | 28.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -3.9B | -2.9B | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.