Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 570.5B | 15.9B | -20.4B | -117.4B |
| Net income | 80.9B | 177.6B | 105.2B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | -3.4B | -3.8B | -5.3B |
| Accounts receivable | 810.8B | -523.4B | -80.2B | -73.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315.4B | 365.1B | -41.5B | -38.5B |
| Investing activities | -418.5B | -323.3B | 7.5B | -114.0B |
| Capital expenditures | -7.8B | -13.5B | -4.2B | -4.1B |
| Net intangibles | -1.2B | -2.6B | -1.6B | — |
| Net acquisitions | — | -990M | — | — |
| Purchase of investments | -522.6B | -410.9B | -100.2B | -109.9B |
| Sale of investments | 110.9B | 90.5B | 110.9B | — |
| Other investing activity | 912.0M | 11.6B | 879.6M | — |
| Financing activities | -230B | -7.4B | -107.6B | -113.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -230B | -13.3B | -17.5B | -85.5B |
| Short term debt issuance | — | -13.3B | -17.5B | -28.1B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -72.7B | — |
| Other financing charges | — | 19.1B | 0 | — |
| End cash position | 881.1B | 1.1T | 1.3T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.1B | 183.2B | 43.4B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.