Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -870.3M | 92.1B | 17.4B | 2.5B |
| Net income | 25.5B | 85.7B | 47.3B | 40.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -700.3M | 145.4M | 112.5M | 105.2M |
| Other non cash items | 1.9B | 2.9B | 2.6B | 2.2B |
| Accounts receivable | -7.5B | 1.1B | -1.1B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1B | 2.3B | -31.5B | -35.5B |
| Investing activities | -71.4B | -95.6B | -59.0B | -29.9B |
| Capital expenditures | -74.1B | -89.4B | -58.5B | -23.0B |
| Net intangibles | -20.5B | -11.9B | -13.5B | -14.0B |
| Net acquisitions | — | -5.7B | — | — |
| Purchase of investments | -1.8B | -3.9B | -747.4M | -8.0B |
| Sale of investments | 4.4B | 3.2B | 300M | 1.1B |
| Other investing activity | -10 | 199.5M | -15.5M | -5.4M |
| Financing activities | -928.0M | -188.8B | 46.8B | -70.8B |
| Long term debt issuance | 28B | 65.1B | 59.9B | 139.1B |
| Long term debt payments | -67.2B | -221.4B | -11.2B | -139.4B |
| Short term debt issuance | 39.9B | -32.5B | -1.2B | -69.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -977.6M | -9M | -1.2B | — |
| Other financing charges | -690.6M | 30.3M | 464.0M | -1.2B |
| End cash position | 163.7B | 168.9B | 204.3B | 159.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.6B | -61.1B | -14.7B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.