Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 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 | -43.6B | -83.3B | -32.8B | -106.0B |
| Capital expenditures | -38.5B | -53.4B | -25.9B | -105.5B |
| Net intangibles | -922.4M | -868.9M | 151.1M | -3.0B |
| Net acquisitions | 0 | 0 | -6.1B | 6.1B |
| Purchase of investments | — | -25B | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1B | -4.9B | -765.0M | -6.6B |
| Financing activities | 88.7B | -230.5B | -17.2B | 17.2B |
| Long term debt issuance | 263.8B | — | — | — |
| Long term debt payments | -175.1B | -99.7B | — | — |
| Short term debt issuance | — | -133.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 2.5B | -17.2B | 17.2B |
| End cash position | 7.0B | 164.8B | 166.1B | 417.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.6B | 196.5B | -29.4B | -71.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.