Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 536.6B | 1.7T | 825.1B | 1.1T |
| Net income | 1.6T | 841.5B | 1.3T | 972.9B |
| Depreciation | 642.1B | 647.0B | 614.1B | 579.6B |
| Deferred taxes | 412.1B | 123.0B | 411.2B | 253.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -219.8B | -246.2B | -170.4B | -202.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.3T | 3.9T | 154.2B | -787.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -71.2B | -142.2B | -85.1B | -82.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -1.9T | -1.2T | -735.7B |
| Sale of investments | 3.2T | 2.5T | 1.1T | 1.0T |
| Other investing activity | 503.3B | 3.3T | 296.0B | -1.1T |
| Financing activities | -682.2B | 138.4B | -313.0B | 441.2B |
| Long term debt issuance | 3.6T | 3.8T | 3.0T | 3.0T |
| Long term debt payments | -3.4T | -3.7T | -2.8T | -2.2T |
| Short term debt issuance | 2.2B | -755M | 160.0B | -290.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -651.7B | 0 | -586.5B | 0 |
| Other financing charges | -176.4B | 12.2B | -25.3B | -43.4B |
| End cash position | 10.3T | 12.7T | 7.9T | 8.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.0B | 239.0B | -488.9B | -204.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.