Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 55.4B | 46.7B | 35.8B | 45.1B |
| Net income | 35.8B | 31.8B | 38.5B | 27.7B |
| Depreciation | 11.0B | 10.2B | 9.2B | 13.1B |
| Deferred taxes | 4.7B | 2.6B | 4.4B | 2.5B |
| StockBased compensation | 3.1B | 3.1B | 3.2B | 3.0B |
| Other non cash items | — | 496M | — | — |
| Accounts receivable | -21.1B | -4.7B | -3.4B | 16.5B |
| Accounts payable | 2.4B | 2.3B | 1.2B | -614M |
| Other assets liabilities | 23.3B | 2.7B | -7.4B | -16.1B |
| Investing activities | -19.0B | 3.5B | 7.2B | -15.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -452M | -258M | -455M | -578M |
| Purchase of investments | -18.8B | -12.0B | -9.8B | -17.7B |
| Sale of investments | 10.7B | 18.3B | 18.1B | 9.3B |
| Other investing activity | -10.4B | -2.6B | -637M | -6.2B |
| Financing activities | -11.8B | -11.4B | -17.6B | -11.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 520M | 541M | 259M | 689M |
| Common stock repurchase | -4.6B | -4.6B | -7.4B | -5.7B |
| Common dividends | -6.8B | -6.8B | -6.8B | -6.2B |
| Other financing charges | -962M | -509M | -699M | -669M |
| End cash position | 20.9B | 32.1B | 24.3B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 15.8B | 5.9B | 25.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.