Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 461.5B | -682.2B | 153.3B | -43.8B |
| Capital expenditures | -14.4B | -10.6B | -7.5B | -18.2B |
| Net intangibles | -391M | -1.0B | -7.7B | -2.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -629.0B | -741.2B | -286.9B | -56.8B |
| Sale of investments | 1.1T | 69.5B | 447.7B | 31.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8B | -30.3B | -15.2B | 2.8B |
| Long term debt issuance | — | 3.5B | — | — |
| Long term debt payments | -9.8B | -6.3B | -23.3B | -6.3B |
| Short term debt issuance | 13.5B | — | 8.0B | 9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.6B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 365.7B | 671.6B | 344.9B | 452.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -776.3B | 929.7B | 29.1B | -328.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.