Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.9B | 3.8B | 6.2B |
| Net income | 1.1B | 491M | 856M | 1.4B |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred taxes | -165M | -136M | -111M | 225M |
| StockBased compensation | 1.2B | 1.0B | 954M | 663M |
| Other non cash items | 32M | 1M | 37M | 162M |
| Accounts receivable | -184M | 561M | 45M | -907M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 906M | -1.8B | -755M | 2.5B |
| Investing activities | 1.9B | -2.5B | -4.1B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | -10.3B | -12.2B | -11.4B |
| Sale of investments | 7.8B | 7.8B | 8.1B | 9.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -70M | 811M | 564M | 471M |
| Long term debt issuance | 348M | 4.3B | 1.4B | 1.2B |
| Long term debt payments | -411M | -3.5B | -767M | -687M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | 28M | -23M | -24M |
| End cash position | 16.4B | 17.7B | 17.6B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.4B | 1.4B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.