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 | -1.1T | -10.1T | -3.9T | -653B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -72B | -61B | -125B | -148B |
| Net acquisitions | -417B | -8.7T | -523B | -314B |
| Purchase of investments | -1.3T | -1.6T | -3.8T | -1.0T |
| Sale of investments | 802B | 301B | 771B | 339B |
| Other investing activity | -171B | -30B | -350B | 333B |
| Financing activities | -95.5T | -72.3T | -70.3T | -73.3T |
| Long term debt issuance | 14.2T | 17.9T | 15.9T | 15.4T |
| Long term debt payments | -110.7T | -90.4T | -83.9T | -87.6T |
| Short term debt issuance | 2.6T | 2.5T | 3.5T | -3.0T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6T | -2.3T | — | — |
| Common dividends | — | — | -4.0T | — |
| Other financing charges | -37B | 4B | -1.8T | 2.0T |
| End cash position | 46.2T | 49.0T | 52.6T | 53.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7T | 3.7T | 4.3T | 5.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.