Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -14.4B | -17.5B | 12.0B | 5.9B |
| Net income | -12.5B | -12.4B | 2.8B | 10.0B |
| Depreciation | 8.8M | 5.6M | 4.2M | 9.1M |
| Deferred taxes | -1.9B | -5.0B | 1.1B | 4.0B |
| StockBased compensation | 13.2M | 10.3M | 15.5M | 15.7M |
| Other non cash items | 8.5M | 12.3M | 8.2B | -8.1B |
| Accounts receivable | 1.2M | -3.9M | 9.4M | 4.4M |
| Accounts payable | -802K | -148K | 10.0M | -1.8M |
| Other assets liabilities | 1.1M | -23.4M | -62.1M | 10.7M |
| Investing activities | -952K | -10.6M | -7.8M | -18.1M |
| Capital expenditures | -952K | -10.6M | -7.8M | -18.1M |
| Net intangibles | -7.3B | -3.1B | -5.0B | -6.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1B | 5.4B | 5.0B | 6.8B |
| Long term debt issuance | 0 | 10M | 5M | 16M |
| Long term debt payments | -149K | -146K | -141K | -141K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4B | 5.6B | 5.1B | 6.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229.5M | -183.4M | -139.8M | -49.0M |
| Other financing charges | -10.9M | -18.8M | -53.3M | -36.6M |
| End cash position | 2.2B | 2.3B | 56.2M | 52.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | -3.1B | -5.0B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.