Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 14.2B | 3.3B | 15.4B | 1.2B |
| Net income | 1.6B | 1.2B | 4.1B | 117.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 7.5B | 4.9B | 4.1B |
| Accounts receivable | 598.6M | -333.4M | 2.6B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | -5.1B | 3.8B | -1.9B |
| Investing activities | -2.7B | -5.3B | -3.7B | -2.5B |
| Capital expenditures | -2.7B | -5.3B | -3.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 45.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 958.4M | 3.2B | 2.9B |
| Long term debt issuance | — | 33.1M | 760.1M | — |
| Long term debt payments | -2.8B | -599.5M | -36.9M | 1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.5M | -698.6M | -95.0M | — |
| Other financing charges | 1.2B | 2.2B | 2.5B | 1.1B |
| End cash position | 28.9B | 27.8B | 31.0B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.5B | 9.4B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.