Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -13.2B | -2.1B | -1.2B | 13.2B |
| Net income | 457.7M | -3.0B | -719.0M | 287.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.4M | -282.7M | -295.7M | -329.1M |
| Accounts receivable | -13.4B | 1.4B | -142.6M | 14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.6M | -235.0M | -50.1M | -881.2M |
| Investing activities | -11.6B | 3.1B | 679.7M | -3.1B |
| Capital expenditures | -8.3M | 10 | 21.5M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6B | -6.4B | -4.6B | -17.8B |
| Sale of investments | 4.7B | 9.5B | 5.2B | 14.7B |
| Other investing activity | 2.2B | -10 | 0 | 0 |
| Financing activities | -30M | 0 | -534K | -267K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30M | 0 | -534K | -267K |
| End cash position | 1.4B | 5.3B | 4.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 736.0M | -521.4M | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.