Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.7B | -820M | 4.0B | 3.2B |
| Net income | 7.4B | -1.5B | 3.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318M | 197M | 264M | 215M |
| Other non cash items | 35M | 486M | 470M | 126M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 213M | 1.4B | -182M | 273M |
| Capital expenditures | 159M | 498M | 30M | 322M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54M | 899M | -212M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 806M | -3.0B | -2.9B | -259M |
| Long term debt issuance | 67M | 487M | 1.0B | 1.2B |
| Long term debt payments | -845M | -2.2B | -1.3B | -848M |
| Short term debt issuance | 3.1B | -361M | 104M | 39M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -826M | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -250M | 1.2B | -1.5B | 633M |
| End cash position | 35.7B | 36.6B | 35.0B | 35.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382M | 4.1B | 4.6B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.