Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -98M | 866M | 784M | -124M |
| Net income | -148M | 954M | 806M | -140M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6M | 13M | 9M | 8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | -101M | -31M | 8M |
| Investing activities | -1.1B | -16.3B | -5.6B | 87M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.7B | -35.8B | -22.0B | -23.6B |
| Sale of investments | 43.6B | 19.5B | 16.5B | 23.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -107M | -75M | 224M | 403M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57M | -3M | -3M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401M | 356M | 643M | 799M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -451M | -428M | -416M | -394M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.7B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387M | 128M | 153M | 180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.