Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.9B | -15.1B | 19.0B | -14.8B |
| Net income | -812.2M | 3.2B | 4.5B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 1.9B | 1.5B | 1.5B |
| Accounts receivable | -11.4B | -6.8B | -11.1B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -4.5B | -4.2B | -13.3B |
| Investing activities | -149.6M | -18.0B | -11.2B | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -690K |
| Net acquisitions | — | — | -10 | 0 |
| Purchase of investments | -116.1M | -18.1B | -17.6B | -56.4M |
| Sale of investments | — | — | 6.5B | -2.3B |
| Other investing activity | -33.5M | 37.4M | -100.4M | 63.2M |
| Financing activities | 1.9B | 29.1B | -35.3B | -13.6B |
| Long term debt issuance | 860M | 25B | 7.8B | 5.6B |
| Long term debt payments | -10.3B | -9.5B | -37.0B | -14.9B |
| Short term debt issuance | 11.3B | 14.6B | -6.1B | -4.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | 0 | 0 |
| Other financing charges | — | 10 | -10 | -10 |
| End cash position | 15.2B | 16.4B | 16.2B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2B | -18.1B | 8.1B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.