Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1T | 672.2B | 558.0B | 1.0T |
| Net income | 1.1T | 1.6T | 884.6B | 526.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 19.6B | -1.1B | 18.9B |
| Accounts receivable | 474.7B | -1.0T | -370.2B | 976.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -475.7B | 116.6B | 44.6B | -509.9B |
| Investing activities | -532.9B | -566.5B | -260.9B | -638.7B |
| Capital expenditures | -133.2B | -611.0B | -148.6B | -186.8B |
| Net intangibles | -54.6B | -61.4B | -33.9B | -36.6B |
| Net acquisitions | -521.6B | -48.6B | -45.2M | 14.4B |
| Purchase of investments | -190.6B | -300.5B | -263.3B | -93.8B |
| Sale of investments | 176.8B | 208.6B | 39.2M | -359.2B |
| Other investing activity | 135.6B | 185.0B | 151.0B | -13.2B |
| Financing activities | 544.1B | -220.5B | -286.5B | -194.3B |
| Long term debt issuance | 19.8B | 203.3B | 164.0B | 308.1B |
| Long term debt payments | -14.0B | -80B | -232.7B | -300B |
| Short term debt issuance | 538.4B | -232.1B | -218.0B | -202.3B |
| Common stock issuance | 24.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -86.6M | 86.6M | — |
| Other financing charges | -75.3M | -111.6B | 161.7M | -126.2M |
| End cash position | 4.6T | 3.5T | 4.1T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941.6B | -583.7B | 619.5B | 1.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.