Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 66.6B | -103.8B | -31.8B | -84.9B |
| Net income | 10.9B | -156.1B | 12.9B | -20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.8B | 32.8B | 10.0B | 14.5B |
| Accounts receivable | -186.2B | 134.1B | -11.8B | -98.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.2B | -114.6B | -42.8B | 19.5B |
| Investing activities | -24.5B | 78.9B | -3.5B | -21.8B |
| Capital expenditures | -9.2B | -32.0B | -5.2B | -442.4M |
| Net intangibles | -4.5B | -84.8M | 159.2M | -639.1M |
| Net acquisitions | -2.3B | 14.5B | 463.2M | -1.8B |
| Purchase of investments | -373.9B | 143.1B | -137.2B | -285.7B |
| Sale of investments | 360.2B | -49.1B | 128.7B | 269.0B |
| Other investing activity | 667.1M | 2.3B | 9.7B | -2.9B |
| Financing activities | -378.8B | -296.2B | -312.6B | -216.5B |
| Long term debt issuance | 25.5B | 14.7B | 6.2B | 17.3B |
| Long term debt payments | -428.2B | -292.5B | -308.1B | -221.9B |
| Short term debt issuance | 31.7B | -16.5B | -9.1B | -12.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9M | — | — | — |
| Common dividends | -7.8B | -1.9B | 0 | 0 |
| Other financing charges | -54.3M | -86.5M | -1.6B | 234.6M |
| End cash position | 326.0B | 272.5B | 291.0B | 349.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.9B | -5.4B | -28.5B | -95.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.