Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 312.8B | 89.2B | -256.4B | -132.1B |
| Net income | 475.7B | 283.4B | 283.1B | 256.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -348.8B | -347.1B | -306.8B | -289.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185.9B | 153.0B | -232.7B | -99.8B |
| Investing activities | -1.3T | -1.4T | 152.3B | -633.3B |
| Capital expenditures | -2.6B | -3.4B | -2.6B | -1.9B |
| Net intangibles | -1.5B | -3.4B | -1.5B | -3.6B |
| Net acquisitions | -6.0B | -34.8B | -28.7B | 24.8B |
| Purchase of investments | -3.6T | -3.6T | -2.2T | -2.6T |
| Sale of investments | 2.3T | 2.2T | 2.3T | 2.0T |
| Other investing activity | 230M | -340M | -50M | -757M |
| Financing activities | 1.5T | 1.9T | 4.1T | 1.8T |
| Long term debt issuance | 1.6T | 2.1T | 4.7T | 1.8T |
| Long term debt payments | -630B | -130B | -495B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | 0 | 0 | -33.2B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 500.6B | -15.4B | -57.4B | -28.2B |
| End cash position | 2.5T | 2.6T | 2.6T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.5B | -507.1B | -4.4T | -864.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.