Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 25.8T | 12.0T | 13.2T | 5.8T |
| Net income | 40.3T | 15.2T | 12.6T | 7.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0B | — | — | — |
| Other non cash items | 23.4B | -144.8B | 107.9B | 350.5B |
| Accounts receivable | -12.8T | -3.7T | -821.0B | -3.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8T | 611.1B | 1.3T | 2.0T |
| Investing activities | -17.4T | -14.8T | -14.0T | -10.2T |
| Capital expenditures | -7.6T | -11.8T | -5.0T | -4.3T |
| Net intangibles | -208.0B | -375.2B | -224.8B | -287.8B |
| Net acquisitions | 3.5B | 6.1B | -1.5B | -15.0B |
| Purchase of investments | -19.6T | -6.0T | -9.9T | -7.3T |
| Sale of investments | 5.7T | 2.2T | 818.1B | 1.2T |
| Other investing activity | 4.1T | 931.6B | 75.0B | 276.6B |
| Financing activities | -2.8T | -1.4T | 1.5T | -470.6B |
| Long term debt issuance | 1.0T | 2.2T | 2.8T | 1.1T |
| Long term debt payments | -3.8T | -3.3T | -1.1T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.8B | 14.4B | 22.1B | 12.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -263.1B | -258.9B | — |
| Other financing charges | -57.7B | — | 0 | — |
| End cash position | 21.2T | 14.9T | 10.8T | 9.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5T | 8.6T | 9.1T | 4.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.