Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.0B | 23.5B | -10.3B | -16.7B |
| Net income | -2.2B | -2.1B | -2.5B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | 6.6B | 611.1M | 4.6B |
| Accounts receivable | -5.8B | 13.7B | -8.7B | -10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 5.2B | 258.5M | -8.4B |
| Investing activities | -3.3B | -7.3B | -2.7B | -3.7B |
| Capital expenditures | -2.8B | -7.3B | -2.8B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -462.6M | -7.3M | 109.7M | -436.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0B | 14.5B | 26.4B | 8.7B |
| Long term debt issuance | 71.2B | 86.7B | 54.1B | 42.4B |
| Long term debt payments | -61.3B | -76.3B | -25.4B | -33.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -593.0M | -189.9M | -13.3M |
| Other financing charges | 186.9M | 4.8B | -2.1B | -641.1M |
| End cash position | 78.7B | 97.2B | 59.8B | 43.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.7B | 17.9B | -7.0B | -12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.