Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -115.5M | -8.3B | -293.0M | 2.1B |
| Net income | 13.7B | 12.8B | 5.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -2.8M | 9.2M |
| Other non cash items | 290.4M | 175.2M | 83.2M | 117.9M |
| Accounts receivable | -2.3B | -9.9B | 808.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7B | -12.9B | -9.9B | 909.0M |
| Investing activities | -262.4M | -1.1B | -903.6M | -824.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -890K | -7.5M | -4.4M | -463K |
| Net acquisitions | 18M | -356.5M | -640.0M | -9M |
| Purchase of investments | -140.2M | -954.4M | -333.5M | -766.1M |
| Sale of investments | 206.5M | 120.3M | 7.2M | 9.8M |
| Other investing activity | -346.7M | 48.4M | 62.7M | -59.3M |
| Financing activities | 5.6B | 10.6B | 1.6B | 2.3B |
| Long term debt issuance | 30.3B | 15.8B | 5.7B | 15.3B |
| Long term debt payments | -24.8B | -12.1B | -7.4B | -12.9B |
| Short term debt issuance | 742.5M | 6.9B | 3.3B | -215.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | -693.4M | 6.2M | 5.2M | 133.2M |
| End cash position | 6.4B | 7.3B | 6.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521.4M | -8.6B | -726.8M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.