Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -86.2B | -28.6B | 84.2B | 52.7B |
| Net income | 119.0B | 83.8B | 65.9B | 67.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5B | 9.2B | 655.1M | 14.8M |
| Other non cash items | 13.5B | 15.8B | 10.0B | 5.0B |
| Accounts receivable | -262.8B | -168.6B | 81.9B | -42.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.6B | 31.3B | -74.2B | 22.7B |
| Investing activities | -5.3B | -57.2B | -49.0B | -63.3B |
| Capital expenditures | -53.7B | -43.4B | -53.5B | -55.9B |
| Net intangibles | -2.3B | -2.7B | -2.3B | -648.2M |
| Net acquisitions | — | -9.8B | 2.1B | -45.5M |
| Purchase of investments | -10.9B | 33.3B | -27.3B | -35.7B |
| Sale of investments | 61.4B | -35.0B | 39.0B | 20.8B |
| Other investing activity | -2.1B | -2.2B | -9.2B | 7.6B |
| Financing activities | -111.0B | -68.8B | -136.0B | -339.7B |
| Long term debt issuance | 18.9B | 202.1B | 15.3B | 36.6B |
| Long term debt payments | -157.6B | -189.9B | -81.8B | -199.1B |
| Short term debt issuance | 27.7B | -81.0B | -69.6B | -89.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.9M | 47.5M | -87.4B |
| Other financing charges | 5.0M | -15.0M | 0 | -72.0M |
| End cash position | 796.3B | 762.7B | 662.9B | 723.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.2B | -6.8B | -16.7B | 79.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.