Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.9T | 1.1T | 114.8B | 849.0B |
| Net income | 915.5B | 1.1T | 1.6T | 884.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4B | 4.7B | 19.6B | -1.1B |
| Accounts receivable | 18.5B | 474.7B | -1.0T | -370.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0T | -475.7B | 116.6B | 44.6B |
| Investing activities | -1.1T | -399.7B | 44.5B | -112.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -40.7B | -54.6B | -61.4B | -33.9B |
| Net acquisitions | -16.3B | -521.6B | -48.6B | -45.2M |
| Purchase of investments | -787.0B | -190.6B | -300.5B | -263.3B |
| Sale of investments | -173.2B | 176.8B | 208.6B | 39.2M |
| Other investing activity | -160.3B | 135.6B | 185.0B | 151.0B |
| Financing activities | -998.7B | 544.1B | -220.5B | -286.5B |
| Long term debt issuance | 1.1B | 19.8B | 203.3B | 164.0B |
| Long term debt payments | -600B | -14.0B | -80B | -232.7B |
| Short term debt issuance | -401.2B | 538.4B | -232.1B | -218.0B |
| Common stock issuance | — | 24.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -86.6M | 86.6M |
| Other financing charges | 1.4B | -75.3M | -111.6B | 161.7M |
| End cash position | 4.9T | 4.6T | 3.5T | 4.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7T | 941.6B | -583.7B | 619.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.