Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.4B | 12.2B | 10.5B | -3.2B |
| Net income | 7.2B | 9.3B | 6.0B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -874.9M | -982.7M | -1.0B |
| Accounts receivable | 510.9M | 525.2M | 8.3B | -13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | 3.2B | -2.8B | 5.5B |
| Investing activities | 4.7B | -12.1B | -2.5B | 3.3B |
| Capital expenditures | -130.7M | -25.1M | -58.9M | -94.5M |
| Net intangibles | — | -1.4B | 0 | 62.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -12.3B | -7.0B | -26.1B |
| Sale of investments | 7.2B | 0 | 3.8B | 29.6B |
| Other investing activity | -30M | 286.4M | 728.5M | -30.0M |
| Financing activities | -6.9B | 0 | -946.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -946.5M | — |
| Common dividends | -6.9B | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.0B | 84.6B | 88.7B | 79.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | 8.9B | 13.2B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.