Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 13.2B | -2.5B | 2.3B | -4.9B |
| Net income | 1.5B | 1.1B | 10.2B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 76.2M | 76.2M | — |
| Other non cash items | 11.7B | -259.8M | -246.3M | -13.6B |
| Accounts receivable | — | 8.8M | 560.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.4B | -8.3B | — |
| Investing activities | -2.6B | 6.3B | -10.5B | -4.9B |
| Capital expenditures | -664.0M | -632.9M | -1.5B | -179.4M |
| Net intangibles | -254.7M | -93.6M | -23.0M | -6.7M |
| Net acquisitions | -300M | 10 | 0 | 3.5B |
| Purchase of investments | -9.2B | -4.8B | -10.4B | -13.8B |
| Sale of investments | 7.6B | 10.2B | 2.3B | 5.5B |
| Other investing activity | — | 1.6B | -851.2M | — |
| Financing activities | -5.6B | -14.1B | 9.2B | -9.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4B | -12.3B | 7.8B | -7.9B |
| Short term debt issuance | -2.1B | -1.9B | 1.9B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -77.2M | -10 | -536.5M | 427.5M |
| End cash position | 16.5B | 13.8B | 6.5B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 6.3B | 5.5B | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.