Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 829.3B | -342.5B | 229.3B | 88.9B |
| Net income | 379.0B | -225.9B | 373.4B | 244.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8B | -9.4B | -11.4B | -12.9B |
| Accounts receivable | 840.6B | -538.9B | -82.9B | -50.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373.5B | 431.8B | -49.8B | -91.9B |
| Investing activities | -185.0B | -790.9B | -190.9B | -37.4B |
| Capital expenditures | -51.3B | -42.8B | -34.7B | -29.6B |
| Net intangibles | -5.3B | -3.1B | -3.8B | — |
| Net acquisitions | -270M | -990M | -858M | 0 |
| Purchase of investments | -832.5B | -1.2T | -496.2B | -637.7B |
| Sale of investments | 700.3B | 437.5B | 341.1B | 641.0B |
| Other investing activity | -1.2B | 8.1B | -279M | -11.1B |
| Financing activities | -230B | 22.6B | -194.3B | -63.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -230B | -997M | 71M | -60.4B |
| Short term debt issuance | — | -1.0B | -126M | -3.2B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -194.2B | — |
| Other financing charges | — | 24.6B | 0 | 0 |
| End cash position | 1.5T | 1.5T | 1.5T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.0B | 233.3B | 217.0B | 149.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.