Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.6B | -1.9B | 11.2B |
| Net income | 4.1B | 4.0B | 2.9B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -334.0M | -2.7B | 1.8B | -575.2M |
| Accounts receivable | -432.7M | 2.0B | -3.4B | 6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 306.3M | -1.8B | -3.2B | -2.4B |
| Investing activities | -2.5B | 3.4B | -6.0B | 18.3B |
| Capital expenditures | -947.1M | -970.2M | -284.1M | -2.2B |
| Net intangibles | -902.1K | -10.0M | 0 | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.8B | -30.5B | -40.5B | -20.9B |
| Sale of investments | 60.4B | 34.8B | 34.8B | 41.1B |
| Other investing activity | -149.6M | -2.3M | -20.5M | 415.5M |
| Financing activities | 8.1B | 10 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1B | — | — | — |
| Common stock repurchase | — | 10 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.7B | 27.8B | 25.7B | 32.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -1.7B | 496.7M | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.