Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -20.7B | 2.9B | 18.6B | 9.6B |
| Net income | 31.6B | 19.6B | 15.0B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.4M | 52.0M | 52.0M | 51.4M |
| Other non cash items | -2.2B | -2.2B | -6.9B | 2.5B |
| Accounts receivable | -58.6B | -18.2B | 13.3B | -301.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4B | 3.6B | -2.9B | -3.7B |
| Investing activities | 37.8B | -24.0B | -80.3B | 54.8B |
| Capital expenditures | -5.6B | -13.9B | -5.1B | -5.0B |
| Net intangibles | -133.0M | -289.4M | -187.4M | -486.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10.0B | -67.4B | 52.2B |
| Sale of investments | 44.5B | 0 | -8.1B | 8.1B |
| Other investing activity | -1.1B | -74.8M | 274.0M | -476.3M |
| Financing activities | — | 0 | -470 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -470 | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.1B | 29.2B | 39.3B | 87.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | 301.1M | 26.7B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.