Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 19.2B | 888.2B | 465.5B | 469.9B |
| Net income | 775.8B | 231.4B | 1.0T | 294.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -958.9B | -383.8B | -297.3B | 1.3T |
| Accounts receivable | -593.2B | 19.4B | -1.2T | -281.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 795.6B | 1.0T | 888.5B | -857.0B |
| Investing activities | -6.3T | 136.2B | -4.1T | -11.1T |
| Capital expenditures | -1.5T | -1.2T | -1.2T | -2.0T |
| Net intangibles | -108.2B | -94.0B | -69.5B | -85.1B |
| Net acquisitions | -201.8B | -179.5B | 35.6B | -453.3B |
| Purchase of investments | -24.0T | -14.0T | -12.0T | -8.6T |
| Sale of investments | 19.4T | 14.7T | 9.1T | — |
| Other investing activity | 9.7B | 781.6B | 40.5B | -11.1B |
| Financing activities | 4.0T | 1.6T | 5.3T | 2.4T |
| Long term debt issuance | 12.9T | 7.8T | 9.6T | 8.0T |
| Long term debt payments | -9.3T | -6.2T | -6.3T | -8.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5B | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 383.1B | -32.0B | 2.0T | 3.3T |
| End cash position | 13.4T | 14.7T | 10.3T | 7.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.9B | 1.7T | 195.2B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.