Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 24.3B | -17.7B | 64.5B | 39.2B |
| Net income | 28.0B | 27.0B | 27.1B | 30.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 780.8M | 637.1M | 579.2M | 560.6M |
| Other non cash items | -2.5B | -2.3B | -2.8B | -2.2B |
| Accounts receivable | 473.0M | -16.6B | 5.5B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8B | -21.3B | 4.5B | 1.1B |
| Investing activities | -4.6B | 1.6B | -11.1B | 1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.5B | -1.5B | -929.4M | -2.0B |
| Net acquisitions | 65.5M | -206.8M | 4.9M | -70.6M |
| Purchase of investments | -62.0M | -402.6M | -13.2B | 395.2M |
| Sale of investments | 2.0B | 2.2B | 1.8B | 573.0M |
| Other investing activity | -6.6B | 14.6M | 335.6M | 541.5M |
| Financing activities | 646.5M | -30.7B | -14.5B | -30.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 60M | — | — |
| Short term debt issuance | 660M | 15.5B | -14.5B | 9.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -46.3B | 0 | -39.8B |
| Other financing charges | -13.5M | 13.0M | 27.1M | -517.3M |
| End cash position | 189.0B | 184.5B | 235.3B | 197.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | -23.4B | 58.9B | 34.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.