Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.9B | -141.7B | -126.2B | -6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -18B | — | — |
| Sale of investments | 28B | 25B | 0 | 0 |
| Other investing activity | 858M | -148.7B | -126.2B | -6M |
| Financing activities | -680.2B | -1.2T | -161.1B | -901.5B |
| Long term debt issuance | -678.2B | 1.8T | 1.3T | -151.5B |
| Long term debt payments | -2.0B | -3.0T | -1.5T | -750B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 410M | — |
| End cash position | 6.9T | 4.2T | 4.5T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3T | 1.1T | 1.0T | 97.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.