Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.8B | -1.0B | 2.0B | 20.7B |
| Net income | 5.5B | 18.3B | 3.6B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 10.9B | 622.1M | 7.0B |
| Accounts receivable | 8.1B | -27.8B | 1.4B | 11.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | -2.4B | -3.6B | -1.0B |
| Investing activities | -5.8B | -6.8B | -2.3B | -1.8B |
| Capital expenditures | -5.3B | -6.4B | -2.1B | -2.0B |
| Net intangibles | -7.8B | -7.4B | -3.1B | -5.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -497.6M | -409.2M | -204.4M | 178.5M |
| Financing activities | 9.1B | 3.9B | 1.2B | -3.1B |
| Long term debt issuance | 29.4B | 10.7B | -1.6B | 8.7B |
| Long term debt payments | -20.2B | -6.8B | 2.8B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.0B | 29.1B | 15.8B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7B | 10.7B | 2.9B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.