Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 177.2B | 37.8B | 244.1B | 11.7B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.7B | -53.4B | -64.3B | 14.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -283.0B | -234.2B | -256.0B | -214.6B |
| Sale of investments | 266.3B | 180.9B | 191.7B | 228.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 168.1B | -35.6B | -68.7B | 453.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -279.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -2.1B | -7.4B | -7.9B |
| Other financing charges | 176.5B | -33.6B | 218.1B | 461.0B |
| End cash position | 289.3B | 290.4B | 342.6B | 305.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.7B | 37.6B | 242.5B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.