Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 13.5B | 13.0B | 16.6B | 51.4B |
| Net income | 24.1B | 24.9B | 23.3B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.5B | -592.7M | 532.8M | 1.4B |
| Other non cash items | -304.8M | -1.1B | -1.4B | -1.2B |
| Accounts receivable | -4.5B | 8.1B | -15.4B | 9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -25.1B | 2.6B | 27.9B |
| Investing activities | -2.6M | -15.1B | -47.0B | 6.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 381.8M | -25.3M | 0 | -32.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.2B | -40.1B | -60.0B | -65.1B |
| Sale of investments | 75.2B | 25.1B | 13.0B | 71.4B |
| Other investing activity | -2.6M | -1.1M | -27.3M | 688.3K |
| Financing activities | 0 | 815.0M | 505.5M | 16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 815.0M | 505.5M | 16.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 67.8B | 93.9B | 93.9B | 123.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 12.7B | 16.6B | 49.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.