Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 19.1B | -19.8B | 12.3B | 4.1B |
| Net income | 928.0M | 2.7B | 1.0B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.6B | 1.4B | 1.3B |
| Accounts receivable | 2.9B | -3.9B | 6.8B | 409.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8B | -19.9B | -789.3M | -2.5B |
| Investing activities | 497.3M | 1.5B | 5.4B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -44.9M | -44.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -478.4M | -85.6M | 5.2B | 23.8B |
| Sale of investments | 69.0M | 72.1M | 140.7M | -28.8B |
| Other investing activity | 906.8M | 1.5B | -3.3M | 0 |
| Financing activities | 36.8B | 18.9B | 4.0B | 31.0B |
| Long term debt issuance | 24.5B | 19.0B | 30.2B | 26.2B |
| Long term debt payments | -631.6M | -46.2M | -16.1B | -46.2M |
| Short term debt issuance | 12.9B | -46.2M | -10.1B | 5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -20 | -75.0M |
| End cash position | 84.8B | 77.9B | 90.5B | 88.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1B | -33.9B | -23.5B | -23.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.