Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.8T | 883.4B | -271.0B | 1.6T |
| Net income | 822.1B | 773.8B | 489.6B | 430.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -140.0B | -146.6B | -41.6B | -26.4B |
| Accounts receivable | -476.6B | 170.7B | -791.0B | 314.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0T | -378.3B | -441.6B | 720.3B |
| Investing activities | 362.3B | 418.6B | -428.6B | -1.2T |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.3B | -3.9B | -9.5B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -178.0B | -10.0B | -428.7B | -1.2T |
| Sale of investments | 540B | 428.5B | — | — |
| Other investing activity | 291.5M | 161.1M | 108.4M | -83.7M |
| Financing activities | -89B | -65B | -107B | -243.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -148.3B |
| Other financing charges | -89B | -65B | -107B | -95.2B |
| End cash position | 4.6T | 3.0T | 1.9T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 757.4B | -391.4B | 1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.