Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.7B | 19.5B | 512.9B | 826.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -38.2B | -27.2B | -35.9B | -649.0B |
| Net acquisitions | -8.9B | 6.8B | 20.1B | 0 |
| Purchase of investments | -53.1B | -63.0B | 0 | -362.8B |
| Sale of investments | 23.3B | 75.7B | 492.8B | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -129.0B | -47.6B | 3.3T | -580.5B |
| Long term debt issuance | 0 | 150B | 3.4T | 0 |
| Long term debt payments | -8.5B | 0 | 0 | -108.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 9.0B | — |
| Common stock repurchase | -120.5B | -201.0B | -53.1B | -457.1B |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.4B | 0 | -14.9B |
| End cash position | 23.5T | 22.7T | 21.8T | 17.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.8B | 1.0T | 421.4B | -1.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.