Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 7.0B | 1.1B | 4.3B | 2.5B |
| Net income | -10.8B | -4.3B | -333M | 4.3B |
| Depreciation | 3.2B | 3.1B | 3.0B | 3.0B |
| Deferred taxes | -18M | -9M | 205M | 17M |
| StockBased compensation | 686M | 621M | 538M | 548M |
| Other non cash items | — | 4.0B | 104M | -10M |
| Accounts receivable | -4M | -217M | -611M | -842M |
| Accounts payable | 452M | -142M | 578M | -395M |
| Other assets liabilities | -24M | -2.0B | 245M | 353M |
| Investing activities | -1.2B | 6.7B | -3.1B | -3.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -596M | -671M | 4.9B |
| Purchase of investments | -5.5B | -7.2B | -7.9B | -10.7B |
| Sale of investments | 4.3B | 14.4B | 5.1B | 2.4B |
| Other investing activity | 56M | 67M | 417M | -436M |
| Financing activities | -20.3B | -1.6B | 831M | -4.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -8.3B | -1.5B | 0 | -4.2B |
| Short term debt issuance | 0 | 0 | 0 | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -12.0B | -133M | 831M | 1.4B |
| End cash position | 13.6B | 17.7B | 14.7B | 11.1B |
| Income tax paid | 643M | 261M | 360M | 146M |
| Interest paid | -69M | 600M | -50M | 642M |
| Free cash flow | 4.5B | -2.5B | 800M | 121M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.