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 | -41.1B | -74.1B | 382.1B | -27.5B |
| Capital expenditures | -14.7B | -5.1B | -16.2B | -17.1B |
| Net intangibles | -1.7B | -336.8M | -324.7M | -64.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.0B | -68.5B | 0 | -123.9B |
| Sale of investments | 16.8B | 0 | 398.3B | 113.5B |
| Other investing activity | -192.7M | -519.3M | — | — |
| Financing activities | -301.5B | -260.5B | -268.6B | -390.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -373.8B | -306.8B | -285.2B | -374.7B |
| Short term debt issuance | 73.2B | 49.6B | 15.2B | -7.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -900M | -3.3B | 1.3B | -7.9B |
| End cash position | 279.2B | 219.6B | 125.6B | 72.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2B | 66.3B | 52.6B | -11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.