Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 36.1B | -18.3B | -11.4B | 34.9B |
| Net income | 9.4B | 10.0B | 10.0B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8B | -28.3B | -21.4B | 24.4B |
| Investing activities | -101M | -3.2B | -158M | -24M |
| Capital expenditures | -101M | -87M | -158M | -9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.1B | 0 | -15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5B | 13.8B | 526M | 11.8B |
| Long term debt issuance | 12.8B | 14.8B | 9.8B | 13.7B |
| Long term debt payments | -1.9B | -920M | -9.3B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5B | 0 | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 279.1B | 263.6B | 325.0B | 363.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4B | -58.7B | -17.7B | 35.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.