Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -5.7B | -6.4B | 684.3M | -360.6M |
| Net income | 933.9M | -1.1B | -536.3M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -187.6M | -221.5M | -193.5M | -216.3M |
| Accounts receivable | -6.9B | -5.7B | 1.5B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 474.2M | 573.9M | -109.3M | -98.0M |
| Investing activities | -139.1M | 49.7M | -105.6M | -183.6M |
| Capital expenditures | -24.8M | 44.6M | -107.5M | -173.0M |
| Net intangibles | — | -21.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114.3M | 5.2M | 1.8M | -10.7M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.9B | 31.6B | 33.1B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -1.6B | -286.6M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.