Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -14.8B | 103.4B | -17.2B | 110.2B |
| Net income | 40.5B | 35.8B | -63.7B | 33.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2B | 10.0B | 9.4B | 9.9B |
| Accounts receivable | -39.0B | -1.5B | 76.8B | -30.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.0B | 24.6B | -72.2B | 58.1B |
| Investing activities | -19.4B | -876.1M | 7.0B | -7.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -367.2M | 260.3M | -148.6M | -85.3M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -29.0B | -8.1B | -19.0B | -8.5B |
| Sale of investments | 2.9B | 15.9B | 18.5B | 664.8M |
| Other investing activity | 6.6B | -8.7B | 7.5B | 546.5M |
| Financing activities | -26.4B | 3.9B | -33.4B | -28.1B |
| Long term debt issuance | 49.4M | 127.4B | 14.7B | 20B |
| Long term debt payments | -26.7B | -141.4B | -24.9B | -24.0B |
| Short term debt issuance | — | — | -24.9B | -24.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 186.9M | 17.9B | 1.8B | -8.4M |
| End cash position | 193.6B | 323.1B | 243.6B | 277.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.1B | 78.0B | -52.0B | 78.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.