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 | -1.8T | 403.0B | -5.4B | 102.0B |
| Capital expenditures | -552M | -3.8B | -5.4B | -3.6B |
| Net intangibles | -223.3B | -145.8B | — | -146.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.8T | -38.5T | — | -43.5T |
| Sale of investments | 31.9T | 38.9T | — | 43.6T |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8T | 5.4T | — | 3.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 1.0T | 79.2B | -1.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.