Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 99.9B | 70.0B | 167.1B | 80.1B |
| Net income | 115.6B | 86.9B | 55.9B | 90.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.9B | -1.4B | -1.2B |
| Accounts receivable | -4.2B | -2.7B | 4.0B | -15.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 11.2B | 33.9B | -28.2B |
| Investing activities | -22.3B | -157.6B | -32.4B | -125.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.7B | -2.9B | -2.5B | -2.2B |
| Net acquisitions | 45.4B | -99.2B | -70.4B | -14.7B |
| Purchase of investments | -223.3B | -168.9B | -104.4B | -269.5B |
| Sale of investments | 145.5B | 111.1B | 142.3B | 158.0B |
| Other investing activity | 10.1B | -461.1M | 155.6M | 600.4M |
| Financing activities | 33.7B | -20.5B | 50.4B | -45.5B |
| Long term debt issuance | — | 2.0B | -18B | — |
| Long term debt payments | 13.7B | -30.5B | 14.5B | -20.6B |
| Short term debt issuance | 6.3B | -4.1B | 50.8B | -30.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 13.7B | 12.2B | 3.1B | 5.6B |
| End cash position | 234.5B | 205.8B | 323.1B | 221.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | 27.0B | 98.5B | 70.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.