Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 608.6B | -480.8B | -213.5B | -220.7B |
| Net income | 145.5B | -5.4B | 40.1B | 75.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129.5B | -77.8B | -106.2B | -90.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 592.6B | -397.6B | -147.3B | -205.4B |
| Investing activities | 189.3B | -190.8B | 3.1B | -81.4B |
| Capital expenditures | -1.4B | -6.1B | -8.9B | -6.6B |
| Net intangibles | -72.6M | -226.0M | -49.3M | -1.9B |
| Net acquisitions | 184.9B | -205.2B | 13.8B | -110.5B |
| Purchase of investments | -805.3M | -644.7M | -8.9B | -42.5M |
| Sale of investments | 5.4B | 8.4B | -1.4B | 21.0B |
| Other investing activity | 1.3B | 12.8B | 8.4B | 14.7B |
| Financing activities | -62.0B | 1.2T | 1.2T | 1.5T |
| Long term debt issuance | 1.6T | 1.2T | 1.5T | 436.3B |
| Long term debt payments | -1.5T | -7B | -153.1B | 916.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.3B | -2.3B | — |
| Other financing charges | -123.2B | 34.1B | -47.3B | 165.6B |
| End cash position | 1.8T | 2.7T | 2.3T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0T | -903.4B | -1.5T | -401.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.