Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 9.3B | 7.0B | -2.4B |
| Net income | 3.3B | 3.7B | 3.5B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.0M | -18.2M | 9.6M | 72.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 5.6B | 3.5B | -6.0B |
| Investing activities | -153.1M | -220.0M | -122.7M | -139.6M |
| Capital expenditures | -153.1M | -224.7M | -117.9M | -144.4M |
| Net intangibles | -78.4M | -264.5M | -128.7M | -76.1M |
| Net acquisitions | 0 | 4.7M | -4.8M | 4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -2.0B | 3.1B | 2.0B | -467.5M |
| Long term debt issuance | 3.7B | 1.8B | 4.8B | 750M |
| Long term debt payments | -1.7B | 1.3B | 846.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | 0 | -3.6B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 36.3B | 40.6B | 46.7B | 64.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -8.2B | -19.3B | 15.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.