Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -25.3B | -211.8B | 119.7B | -45.2B |
| Net income | 21.2B | 16.5B | 13.0B | 14.4B |
| Depreciation | 2.3B | 2.4B | 2.3B | 2.3B |
| Deferred taxes | 4M | 123M | 1.5B | 4.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 7.8B | -11.5B | 1.8B |
| Accounts receivable | -38.1B | -31.3B | 29.9B | -17.5B |
| Accounts payable | 22.6B | 36.9B | -714M | 13.7B |
| Other assets liabilities | -33.1B | -246.6B | 80.7B | -67.9B |
| Investing activities | 12.4B | -52.0B | 5.0B | -39.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -74.5B | -120.6B | -52.2B | -86.7B |
| Sale of investments | 89.7B | 71.7B | 60.5B | 51.4B |
| Other investing activity | -2.9B | -3.1B | -3.3B | -4.7B |
| Financing activities | 1.5B | 6.1B | -12.0B | -6.1B |
| Long term debt issuance | 35.6B | 49.9B | 35.7B | 31.1B |
| Long term debt payments | -28.0B | -31.9B | -29.5B | -27.8B |
| Short term debt issuance | 3.5B | 3.4B | -4.7B | 3.4B |
| Common stock issuance | 3B | 0 | 0 | 0 |
| Common stock repurchase | -8.8B | -8.3B | -8.3B | -8.3B |
| Common dividends | -4.3B | -4.4B | -4.4B | -4.2B |
| Other financing charges | 536M | -2.6B | -827M | -345M |
| End cash position | 309.8B | 312.1B | 343.3B | 303.4B |
| Income tax paid | 5.1B | 917M | 2.1B | -1.5B |
| Interest paid | 25.0B | 23.4B | 23.7B | 24.8B |
| Free cash flow | -25.3B | -211.8B | 119.7B | -45.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.