Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 268.1B | -266.7B | -13.7B | 444.8B |
| Net income | 216.3B | 77.9B | 49.0B | -21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5B | 12.4B | 13.1B | 12.5B |
| Accounts receivable | -18.7B | -378.6B | -1.9B | 455.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.0B | 21.6B | -73.9B | -1.6B |
| Investing activities | -80.5B | -84.1B | -64.1B | -76.3B |
| Capital expenditures | -79.2B | -73.8B | -66.5B | -81.7B |
| Net intangibles | -539M | -311M | -182.4M | -78.6M |
| Net acquisitions | — | — | -33.3K | — |
| Purchase of investments | — | -1.2B | -200M | — |
| Sale of investments | 200M | — | — | — |
| Other investing activity | -1.5B | -9.0B | 2.6B | 5.5B |
| Financing activities | -798.0B | -594.5B | -364.6B | -89.7B |
| Long term debt issuance | 350M | 510B | — | — |
| Long term debt payments | -760.1B | -610.1B | -130.0B | -40.0B |
| Short term debt issuance | -35.0B | -490.1B | 20.0B | -151.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.2B | -4.6B | -49.8B |
| Other financing charges | — | -1.1B | -250.0B | 139.0M |
| End cash position | 18.6B | 13.1B | 31.0B | 330.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.6B | -165.5B | 19.2B | 168.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.