Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 5.1T | -1.5T | -1.8T | -1.3T |
| Net income | 2.6T | 1.2T | 2.5T | 3.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5T | 4.7T | 3.7T | 3.6T |
| Accounts receivable | 3.1T | -1.6T | -145.8B | -1.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0T | -5.8T | -7.9T | -7.1T |
| Investing activities | -3.2T | -2.9T | -792.0B | -1.4T |
| Capital expenditures | -2.5T | -2.8T | -1.6T | -1.7T |
| Net intangibles | -524.0B | -1.0T | -613.0B | -564.0B |
| Net acquisitions | -242.2B | -559.6B | -289.4B | -692.4B |
| Purchase of investments | -623.8B | -204.5B | -308.1B | -207.2B |
| Sale of investments | 100.3B | 622.2B | 1.4T | 1.1T |
| Other investing activity | 13.2B | 2.9B | 22.1B | 117.3B |
| Financing activities | 298.5B | 6.4T | 7.4T | -17.9T |
| Long term debt issuance | 16.4T | 18.4T | 15.7T | — |
| Long term debt payments | -16.3T | -12.0T | -9.5T | -16.2T |
| Short term debt issuance | 419.4B | 781.8B | 1.8T | 604.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209.0B | 0 | 0 | -281M |
| Common dividends | -20M | -658.3B | -698.3B | -2.3T |
| Other financing charges | 68.6B | -87.8B | 137.7B | 18.2B |
| End cash position | 19.0T | 18.4T | 17.9T | 17.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.7B | -5.9T | -7.2T | -3.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.