Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 39.0B | 27.5B | 27.2B | 39.2B |
| Net income | 43.6B | 27.2B | 34.0B | 41.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | -4.9B | -5.3B | -5.4B |
| Accounts receivable | 3.3B | -3.6B | -3.6B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 8.8B | 2.1B | -1.9B |
| Investing activities | -9.4B | -13.8B | 14.7B | -706.2M |
| Capital expenditures | -393.6M | -823.5M | -315.8M | -486.2M |
| Net intangibles | -3.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250B | -296B | -84B | -102.0B |
| Sale of investments | 241.1B | 283.0B | 99B | 101.8B |
| Other investing activity | -42.2M | — | — | — |
| Financing activities | -87.3B | -1.7B | -26.5B | 367.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -549.9M | -1.2B | -1.7B | -493.4M |
| Short term debt issuance | 2.7B | -480.3M | -126.6M | 860.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.4B | 0 | -24.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 25.7B | 38.9B | 33.0B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.3B | 19.6B | 9.1B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.