Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 32.9B | 31.7B | 42.6B | 33.9B |
| Net income | 33.6B | 35.2B | 31.5B | 32.6B |
| Depreciation | 8.0B | 7.3B | 8.1B | 6.9B |
| Deferred taxes | 9.8B | 11.5B | 9.9B | 10.2B |
| StockBased compensation | 601M | 1.4B | 1.4B | 1.3B |
| Other non cash items | -4.1B | -4.7B | -5.6B | -4.8B |
| Accounts receivable | 438M | -9.1B | -6.4B | -3.4B |
| Accounts payable | -6.2B | -472M | 7.8B | -864M |
| Other assets liabilities | -2.0B | -3.1B | 5.3B | 899M |
| Investing activities | 92.4B | 17B | -56.2B | 20.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.0B | -4M | — | — |
| Purchase of investments | -328.8B | -228.6B | -170.7B | -203.2B |
| Sale of investments | 454.1B | 245.6B | 114.5B | 223.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -146.5B | -67.0B | 27.5B | -56.1B |
| Long term debt issuance | 146.0B | 55.9B | 78.9B | 61.5B |
| Long term debt payments | -139.2B | -59.7B | -51.4B | -65.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 3M | 6M | 3M |
| Common stock repurchase | -150.5B | — | — | — |
| Common dividends | 0 | -62.9B | 0 | -52.4B |
| Other financing charges | -2.9B | -332M | -5M | -5M |
| End cash position | 88.4B | 105.6B | 118.9B | 130.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5B | 26.9B | 37.9B | 30.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.