Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 3.8B | 4.9B | 5.0B |
| Net income | 1.4B | 1.4B | 978.1M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -3.2B | -3.4B | -3.3B |
| Accounts receivable | -2.6B | 184.4M | -1.4B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -393.9M | 445.9M | -1.9B |
| Investing activities | 685.6M | -2.7B | -2.6B | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.0M | -25.7M | -79.3M | -7.0M |
| Net acquisitions | — | — | -545K | -13.5M |
| Purchase of investments | -1.6B | -4.0B | -4.1B | -3.1B |
| Sale of investments | 2.4B | 1.5B | 1.7B | 1.1B |
| Other investing activity | -95.6M | -198.4M | -153.4M | -183.3M |
| Financing activities | -214.5B | -189.0B | -209.2B | -232.2B |
| Long term debt issuance | 2.7B | 686K | 1.2B | -25.9B |
| Long term debt payments | -228.0B | -190.2B | -207.3B | -202.0B |
| Short term debt issuance | 10.7B | 1.2B | -2.9B | -923.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -35.4M | -3.0B |
| Other financing charges | 7.3M | 16.5M | -156.4M | -279.7M |
| End cash position | 10.8B | 13.0B | 11.8B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 3.7B | 4.6B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.