Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 5.5B | 19.3B | 18.9B | 3.2B |
| Net income | 8.4B | 8.0B | 10.8B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -834.5M | -829.3M | -664.6M | -684.5M |
| Accounts receivable | -1.9B | 14.4B | -864.7M | 810.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.7M | -2.3B | 9.6B | -3.4B |
| Investing activities | 1.4B | -13.4B | -17.1B | -6.3B |
| Capital expenditures | — | -70.3M | -3.6B | -312.8M |
| Net intangibles | — | 10 | -103.5M | -672M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2B | -32.4B | -25.3B | -20.3B |
| Sale of investments | 10.1B | 19.1B | 11.8B | 14.4B |
| Other investing activity | -507M | -20 | 0 | 10 |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 63.7B | 55.8B | 49.6B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 19.4B | 15.8B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.