Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 155.2B | 105.7B | 161.8B | 90.1B |
| Net income | 77.6B | 88.7B | -251.2B | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | -4.3B | -4.9B | -4.3B |
| Accounts receivable | -17.2B | -150.9B | 215.0B | -64.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | 25.5B | 4.8B | 97.8B |
| Investing activities | 2.8B | 67.2B | -12.2B | -61.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.3B | -2.8B | -3.2B | -3.9B |
| Net acquisitions | — | — | -1.5B | 0 |
| Purchase of investments | -4.2B | -5.7B | -10.5B | -62.3B |
| Sale of investments | 7B | 72.3B | — | — |
| Other investing activity | -76.0M | 574.0M | -255.8M | 593.2M |
| Financing activities | -39.3B | -7.8B | -37.8B | -189.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8B | -7.8B | -8.6B | -43.2B |
| Short term debt issuance | 9.1B | 11.0B | -29.2B | -36.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.9B | -11B | 0 | -16.8B |
| Other financing charges | -25.7B | -65.3M | 66.3M | -92.6B |
| End cash position | 1.3T | 1.2T | 1.1T | 997.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.0B | 81.0B | 142.4B | 68.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.