Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.2B | 9.7B | 51.2B | -7.4B |
| Net income | 24.9B | 23.3B | 13.5B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -592.7M | 532.8M | 1.4B | 1.6B |
| Other non cash items | -1.1B | -1.4B | -1.2B | -1.2B |
| Accounts receivable | 8.1B | -15.4B | 9.7B | -13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.1B | 2.6B | 27.9B | -15.0B |
| Investing activities | -15.0B | -47.0B | 4.6B | 23.1B |
| Capital expenditures | 85.5M | -43.5M | -1.7B | -465.8M |
| Net intangibles | -25.3M | 0 | -32.9M | -495.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.1B | -60.0B | -65.1B | -33.0B |
| Sale of investments | 25.1B | 13.0B | 71.4B | 56.6B |
| Other investing activity | -1.1M | -27.3M | 688.3K | -688.3K |
| Financing activities | 815.0M | 505.5M | 16.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 815.0M | 505.5M | 16.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.9B | 93.9B | 123.1B | 66.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 16.6B | 49.7B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.