Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 102.2B | 429.7B | 280.4B | 255.4B |
| Net income | 533.8B | 379.0B | -225.9B | 373.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.6B | -16.8B | -9.4B | -11.4B |
| Accounts receivable | -244.5B | 840.6B | -538.9B | -82.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.7B | -373.5B | 431.8B | -49.8B |
| Investing activities | -308.1B | -133.7B | -748.1B | -156.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7B | -5.3B | -3.1B | -3.8B |
| Net acquisitions | -3.0B | -270M | -990M | -858M |
| Purchase of investments | -1.3T | -832.5B | -1.2T | -496.2B |
| Sale of investments | 1.0T | 700.3B | 437.5B | 341.1B |
| Other investing activity | -4.9B | -1.2B | 8.1B | -279M |
| Financing activities | 0 | -230B | 22.6B | -194.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -230B | -997M | 71M |
| Short term debt issuance | — | — | -1.0B | -126M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -194.2B |
| Other financing charges | — | — | 24.6B | 0 |
| End cash position | 871.8B | 1.5T | 1.5T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.3B | 373.0B | 233.3B | 217.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.