Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 22.7B | 11.5B | 14.9B | 19.9B |
| Net income | 20.5B | 18.1B | 15.9B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -8.1B | 2.7B | 10.2B |
| Accounts receivable | -4.6B | -5.6B | -1.5B | 10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 7.0B | -2.2B | -9.6B |
| Investing activities | -10.2B | 3.6B | 6.9B | -1.5B |
| Capital expenditures | -868.8M | -744.6M | -1.0B | -5.0B |
| Net intangibles | — | -12.9M | 50.9K | -2.8M |
| Net acquisitions | 10.0B | 1.6B | 0 | 788.3M |
| Purchase of investments | -85.7B | -28.4B | -19.3B | -3.1B |
| Sale of investments | 66.4B | 31.0B | 27.2B | 5.7B |
| Other investing activity | -10 | — | — | — |
| Financing activities | -35.9B | -44.6B | -90.4B | -67.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.4B | -37.2B | -126.2B | -55.8B |
| Short term debt issuance | -4.5B | -7.3B | 35.8B | -12.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.3B | 65.4B | 41.6B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5B | 29.0B | 8.6B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.