Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -52.9B | 115.0B | 74.9B | -61.9B |
| Net income | 16.7B | -17.0B | 49.9B | 15.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | 10.9B | 10.2B | -18.6B |
| Accounts receivable | -781M | 59.9B | -44.8B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.3B | 61.2B | 59.6B | -60.2B |
| Investing activities | -128.8B | -90.9B | -27.7B | -48.4B |
| Capital expenditures | -94.9B | -84.9B | -58.3B | -78.7B |
| Net intangibles | -1.6B | -408.6M | -3.0B | -1.1B |
| Net acquisitions | — | 0 | 10.5B | — |
| Purchase of investments | -37.7B | -17.3B | -36.5B | -594.8M |
| Sale of investments | 4.3B | 11.2B | 51.8B | 3.7B |
| Other investing activity | -496.9M | 155.5M | 4.7B | 27.3B |
| Financing activities | -336.6B | 11.6B | 46.2B | -11.3B |
| Long term debt issuance | 305.8B | 13.1B | 149.8B | 79.9B |
| Long term debt payments | -329.7B | -1.6B | -50.5B | -45.4B |
| Short term debt issuance | -313.2B | 644.7M | -50.6B | -45.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -432.2M | 0 | — |
| Other financing charges | 452.9M | 8.2M | -2.4B | -305.1M |
| End cash position | 362.1B | 465.8B | 416.1B | 239.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.8B | 48.6B | 64.2B | -78.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.