Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 63.8B | -28.7B | 48.4B | -27.7B |
| Net income | 7.7B | 6.2B | -68.9B | -18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.6B | 23.4B | 24.3B | 24.5B |
| Accounts receivable | 11.0B | -43.8B | -5.8B | -59.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.6B | 1.4B | -33.2B | -23.6B |
| Investing activities | -6.6B | -25.1B | -10.8B | 762.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -186.3M | -118.1M | 181.0M | -908.2M |
| Net acquisitions | -5.6B | -1.1B | -11.1B | -714.0M |
| Purchase of investments | -17.6B | -56.4B | 25.2B | -36.0B |
| Sale of investments | 5.5B | 26.5B | -26.0B | 30.4B |
| Other investing activity | 11.0B | 5.9B | 1.0B | 7.1B |
| Financing activities | -181.6B | -274.1M | -106.5B | -103.4B |
| Long term debt issuance | 12.9B | 93.4B | 30B | 149.3B |
| Long term debt payments | -169.9B | -91.9B | -96.7B | -219.2B |
| Short term debt issuance | -24.7B | -1.8B | -40.0B | -32.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -1.3B |
| Other financing charges | 38.3M | 5.2M | 140.0M | -50M |
| End cash position | 175.2B | 221.4B | 223.7B | 185.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.9B | -32.4B | 44.0B | -39.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.