Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 70.0B | 167.1B | 80.1B | 43.3B |
| Net income | 86.9B | 55.9B | 90.7B | 60.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.4B | -1.2B | — |
| Accounts receivable | -2.7B | 4.0B | -15.7B | -26.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2B | 33.9B | -28.3B | 10.2B |
| Investing activities | -157.6B | -32.4B | -125.5B | 77.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.9B | -2.5B | -2.2B | -1.8B |
| Net acquisitions | -99.2B | -70.4B | -14.7B | — |
| Purchase of investments | -168.9B | -104.4B | -269.5B | -38.0B |
| Sale of investments | 111.1B | 142.3B | 158.0B | 115.5B |
| Other investing activity | -461.1M | 155.6M | 600.4M | -11.3M |
| Financing activities | -20.5B | 50.4B | -45.5B | -93.9B |
| Long term debt issuance | 2.0B | -18B | — | — |
| Long term debt payments | -30.5B | 14.5B | -20.6B | -46.4B |
| Short term debt issuance | -4.1B | 50.8B | -30.5B | -31.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | 0 | 0 | -16.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 12.2B | 3.1B | 5.6B | — |
| End cash position | 205.8B | 323.1B | 221.1B | 157.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0B | 98.5B | 70.0B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.