Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 43.2B | 19.9B | 38.2B | 27.3B |
| Net income | 35.0B | 31.1B | 25.6B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.6M | 1.9M | 4.3M |
| Other non cash items | -534.2M | -428.2M | -354.4M | -511.8M |
| Accounts receivable | -14.3B | -8.5B | -5.3B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -17.0B | -10.6B | -1.7B |
| Investing activities | -1.7B | -789.2M | -872.3M | 489.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -108.4M | -456.0M | -129.4M | -107.4M |
| Net acquisitions | -134.2M | -618.5M | -2.2B | 0 |
| Purchase of investments | -1.0B | 0 | 2.1B | -48.8M |
| Sale of investments | 30.9M | 157.7M | 0 | 0 |
| Other investing activity | -605.9M | -328.4M | -808.6M | 538.1M |
| Financing activities | -797.5M | -1.4B | -14.9B | 3.0B |
| Long term debt issuance | 6.0B | 6.9B | 18.1B | 17.7B |
| Long term debt payments | -15.1B | -15.8B | -33.9B | -12.7B |
| Short term debt issuance | 15.1B | -1.1B | 934.4M | 91.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -6.8B | 8.7B | 12.0M | -2.1B |
| End cash position | 182.4B | 160.9B | 151.2B | 139.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | 8.4B | 21.8B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.