Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 253.8B | -93.6B | 133.3B | 144.7B |
| Net income | 145.4B | -69.1B | 48.3B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.6B | 39.9B | 39.7B | 40.5B |
| Accounts receivable | 27.0B | -76.9B | -16.0B | 120.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.8B | 12.5B | 61.3B | -24.4B |
| Investing activities | -103.2B | -174.1B | -174.3B | -147.1B |
| Capital expenditures | -99.5B | -152.6B | -99.4B | -114.0B |
| Net intangibles | -3.9B | -645.8M | -3.3B | -420.3M |
| Net acquisitions | -22.2M | -500M | -5.8B | -21.8B |
| Purchase of investments | -54.5B | -104.2B | -132.8B | -106.8B |
| Sale of investments | 99.3B | 96.6B | 66.2B | 87.0B |
| Other investing activity | -48.4B | -13.5B | -2.5B | 8.5B |
| Financing activities | -1.0T | -606.3B | -1.8T | -1.3T |
| Long term debt issuance | 269.2B | 164.7B | 648.8M | 696.1B |
| Long term debt payments | -1.3T | -782.5B | -1.9T | -1.7T |
| Short term debt issuance | -20.7B | 9.1B | 133.9B | -349.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -485.8M | 0 | 0 | 0 |
| Common dividends | — | 187.7K | 0 | — |
| Other financing charges | -5.6B | 2.4B | -3.3B | 6.3B |
| End cash position | 834.8B | 845.1B | 577.4B | 573.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4B | 329.4B | 90.7B | 125.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.