Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 19.8B | 31.6B | 53.3B | 30.8B |
| Net income | 42.5B | 17.5B | 46.5B | 48.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8B | 3.0B | 2.8B | 793.5M |
| Other non cash items | 688.2M | 339.1M | 505.8M | 4.2B |
| Accounts receivable | -10.1B | 6.2B | -630.2M | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2B | 4.6B | 4.2B | -16.6B |
| Investing activities | -49.9B | -5.4B | -25.7B | 3.9B |
| Capital expenditures | -15.6B | -20.4B | -20.9B | -18.8B |
| Net intangibles | -624.7M | -115.5M | -88.0M | -50.8M |
| Net acquisitions | — | -10 | 0 | — |
| Purchase of investments | -90.6B | -62.1B | -45.7B | -40.5B |
| Sale of investments | 56.8B | 70.4B | 35.6B | 60.4B |
| Other investing activity | -482.6M | 6.7B | 5.3B | 2.9B |
| Financing activities | -64.0B | -75.5B | -30.6B | -152.1B |
| Long term debt issuance | 79.7B | 7.9B | 1.9B | 11.1B |
| Long term debt payments | -75.3B | -911.7M | -7.4B | -145.5B |
| Short term debt issuance | -71.3B | -83.0B | -3.3B | -16.0B |
| Common stock issuance | 2.9B | — | — | — |
| Common stock repurchase | — | 0 | -21.9B | — |
| Common dividends | — | 429.1M | 96.5M | — |
| Other financing charges | -50.0M | -20 | 20 | -1.8B |
| End cash position | 113.2B | 112.6B | 73.6B | 51.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5B | 14.1B | 49.9B | 29.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.