Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.2B | 10.0B | 23.0B |
| Net income | 5.3B | 8.4B | -1.5B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.7B | 3.1B | 2.7B |
| Accounts receivable | -3.5B | 458.2M | 1.7B | 8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 2.4B | -15.9B | -10.7B |
| Investing activities | 9.2B | 8.0B | -37.6B | 13.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -956.8M | -43.7M | 142.7M | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -2.2B | -19.9B | -15.2B |
| Sale of investments | 13.7B | 10.3B | -17.1B | 28.3B |
| Other investing activity | 809.6M | -129.6M | -614.2M | -44.5M |
| Financing activities | -92.4B | -50.4B | -19.8B | -83.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91.3B | -45.8B | -62.0B | -60.3B |
| Short term debt issuance | -1.1B | -4.7B | -11.9B | -23.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 10 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -10 | 54.1B | — |
| End cash position | 24.3B | 26.0B | 29.3B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -7.0B | 9.4B | 15.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.