Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.2B | -5.8B | -193.0M | 4.0B |
| Capital expenditures | -547.5M | -316.4M | -1.7B | 617.6M |
| Net intangibles | -3.1B | -5.1B | -2.0B | -6.4B |
| Net acquisitions | -2.2B | — | — | 0 |
| Purchase of investments | 0 | 481.7M | -16.8B | -687.8M |
| Sale of investments | 7.6B | -5.7B | 17.2B | 3.0B |
| Other investing activity | 1.3B | -260.8M | 1.0B | 1.1B |
| Financing activities | 5.0B | -561.8M | 1.1B | -6.8B |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -160K | -331.1M | 0 | -6.0B |
| Short term debt issuance | 5.0B | 0 | 0 | 0 |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 900K | 21.2M | — |
| Other financing charges | 1.3M | -231.6M | 1.1B | -851.5M |
| End cash position | 56.3B | 38.9B | 35.1B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 5.9B | 7.5B | 903.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.