Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 38.0B | 51.8B | 42.8B | 38.6B |
| Net income | 35.2B | 31.5B | 32.6B | 33.4B |
| Depreciation | 7.3B | 8.1B | 6.9B | 6.9B |
| Deferred taxes | 11.5B | 9.9B | 10.2B | 9.2B |
| StockBased compensation | 1.4B | 1.4B | 1.3B | 436M |
| Other non cash items | -4.7B | -5.6B | -4.8B | -6.8B |
| Accounts receivable | -9.1B | -6.4B | -3.4B | -7.0B |
| Accounts payable | -472M | 7.8B | -864M | 2.0B |
| Other assets liabilities | -3.1B | 5.3B | 899M | 437M |
| Investing activities | 12.2B | -60.8B | 17.8B | -5.2B |
| Capital expenditures | -4.8B | -4.6B | -2.7B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | — | — | — |
| Purchase of investments | -228.6B | -170.7B | -203.2B | -235.3B |
| Sale of investments | 245.6B | 114.5B | 223.8B | 232.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -67.0B | 27.5B | -56.1B | -39.4B |
| Long term debt issuance | 55.9B | 78.9B | 61.5B | 56.8B |
| Long term debt payments | -59.7B | -51.4B | -65.2B | -95.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 6M | 3M | 21M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.9B | 0 | -52.4B | 0 |
| Other financing charges | -332M | -5M | -5M | -1.1B |
| End cash position | 105.6B | 118.9B | 130.8B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | 37.9B | 30.5B | 38.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.