Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.3B | 1.7B | 541.9M | 8.6B |
| Net income | 7.4B | 7.1B | 6.9B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -4.2M | 253.8M | -66.0M | -61.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -5.6B | -6.3B | 2.1B |
| Investing activities | 177.9M | 3.9B | -5.5B | -3.1B |
| Capital expenditures | -169.6M | -1.6B | 53.9M | -80.2M |
| Net intangibles | — | — | 968.7M | -293.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -725.1M | -185.6M | -24.2B | -5.5B |
| Sale of investments | 1.0B | 5.7B | 18.6B | 2.5B |
| Other investing activity | 26.9M | 26.7M | 28.3M | 24.3M |
| Financing activities | 3.6B | 35.3B | -9.1B | 6.5B |
| Long term debt issuance | 200.4M | 31.3B | -8.7B | 1.4B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 3.4B | 4.0B | -351.6M | 5.1B |
| End cash position | 43.1B | 36.5B | 13.2B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -42.4B | 6.9B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.