Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.9B | 77.0B | 218M | -24.7B |
| Capital expenditures | -6.4B | -6.5B | -4.9B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -865.1B | -1.6T | -1.3T | -599.1B |
| Sale of investments | 859.5B | 1.7T | 1.3T | 575.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1B | 24.7B | -17.6B | -24.3B |
| Long term debt issuance | 2.5B | 6.5B | — | — |
| Long term debt payments | -30B | 0 | -10B | -20B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -1.3B | -7.2B | -3.8B |
| Other financing charges | -426M | 19.5B | -403M | -521M |
| End cash position | 92.8B | 172.4B | 174.3B | 86.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6B | -28.1B | 90.0B | 35.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.