Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 20.0B | 18.8B | 20.0B | 24.9B |
| Net income | 20.9B | 10.6B | 10.5B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -187.4M | -293.5M | -519.9M | -656.2M |
| Accounts receivable | -9.9B | 210.6M | 1.0B | 155.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -4.3B | 1.4B | -2.0B |
| Investing activities | -34.4B | -17.1B | -20.9B | -23.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -55.1M | -68.1M | -27.7M | -4.1M |
| Net acquisitions | 0 | 0 | 1.4B | -871K |
| Purchase of investments | -5.6B | 0 | -3.4B | 247.6M |
| Sale of investments | -4.9B | 5.8B | -16.9M | 94.6M |
| Other investing activity | -23.9B | -22.8B | -18.8B | -23.5B |
| Financing activities | 20.8B | 18.2B | 15.5B | 3.8B |
| Long term debt issuance | 27.5B | 23.3B | 19.0B | 12.3B |
| Long term debt payments | -6.5B | -5.1B | -3.4B | -8.3B |
| Short term debt issuance | -17K | 21.5M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -355K | -249K | 0 | — |
| Other financing charges | -163.6M | -60.8M | -211.1M | -199.1M |
| End cash position | 174.7B | 183.5B | 174.4B | 162.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 14.0B | 15.7B | 21.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.