Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 105.1T | 40.3T | 28.8T | 22.6T |
| Net income | 71.6T | 47.2T | 19.6T | 12.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7T | 812.2B | -171.5B | -668.7B |
| Accounts receivable | -11.6T | -28.6T | 2.5T | -4.9T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0T | -3.4T | -5.5T | 2.6T |
| Investing activities | -54.7T | -3.3T | -18.2T | -2.9T |
| Capital expenditures | — | — | — | — |
| Net intangibles | -675.5B | -1.0T | -1.2T | -1.4T |
| Net acquisitions | 14.4B | 6.4B | -2.1T | -415.6B |
| Purchase of investments | -55.3T | -5.5T | -15.5T | -4.3T |
| Sale of investments | 631.1B | 754.0B | -2.4T | 3.6T |
| Other investing activity | -54.0B | 1.4T | 1.8T | -1.8T |
| Financing activities | -21.9T | -5.5T | 8.8T | -1.6T |
| Long term debt issuance | 0 | 800.5B | 803.3B | 0 |
| Long term debt payments | -4.3T | -351.6B | 2.5T | 2.1T |
| Short term debt issuance | -5.7T | 1.7T | 8.0T | 2.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6T | -7.6T | -40.0B | -3.9T |
| Common dividends | -6.2T | -13.8B | -2.5T | -2.5T |
| Other financing charges | 13.2B | 6.6B | 1.4B | -1.3B |
| End cash position | 92.9T | 73.3T | 57.9T | 53.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.3T | 22.1T | 16.0T | 12.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.