Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -35.4B | 22.6B | 31.3B | -24.8B |
| Net income | 6.0B | 8.2B | 8.4B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 5.0B | 4.8B | 5.0B |
| Accounts receivable | -42.6B | -1.5B | 13.1B | -33.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 10.9B | 5.1B | 5.0B |
| Investing activities | -9.3B | -14.5B | -11.0B | -9.7B |
| Capital expenditures | -9.3B | -14.4B | -11.3B | -9.7B |
| Net intangibles | -2.8B | 993.1M | -2.4B | -286.7M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -17.3M | -17.2M | -67.7M | -47.9M |
| Sale of investments | 5.0M | -12.0M | 372.7M | — |
| Other investing activity | 10 | — | — | — |
| Financing activities | 5.1B | -23.2B | -15.3B | -26.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0B | -16.5B | -7.1B | -23.2B |
| Short term debt issuance | 8.1B | -6.6B | -8.2B | -3.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.6M | 1.8M | -125.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.0B | 4.9B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6B | 6.7B | 5.6B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.