Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.4T | -6.2T | 2.0T | -1.0T |
| Net income | 487.2B | 260.9B | 329.3B | 328.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 33.0M | 15.6M | 16.6M |
| Other non cash items | -183.2B | -107.8B | -194.2B | -171.2B |
| Accounts receivable | -539.4B | -934.0B | -849.7B | -868.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7T | -5.4T | 2.8T | -301.2B |
| Investing activities | -52.1B | -711.7B | -245.5B | -195.5B |
| Capital expenditures | -16.8B | -56.8B | -10.5B | -26.9B |
| Net intangibles | -5.6B | -1.4B | -10.6B | -3.7B |
| Net acquisitions | -9.1B | -200.0B | -114.1B | -102.1B |
| Purchase of investments | -269.9B | -788.4B | -174.2B | -125.3B |
| Sale of investments | 248.3B | 341.6B | 74.0B | 69.6B |
| Other investing activity | -4.6B | -8.0B | -20.8B | -10.8B |
| Financing activities | -4.3T | 8.7T | -1.9T | 2.6T |
| Long term debt issuance | 1.6T | 6.2T | 1.2T | 866.2B |
| Long term debt payments | -3.1T | 1.1T | -1.6T | 401.5B |
| Short term debt issuance | -2.9T | 1.3T | -1.6T | 1.4T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -259.0K | 0 | — |
| Other financing charges | 56.4M | 26.8B | 30.0B | -64.9B |
| End cash position | 2.7T | 2.6T | 2.0T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | -5.8T | 872.5B | -1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.