Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.1T | -4.9T | 3.3T | 439.4B |
| Net income | 9.9T | -3.7T | 2.7T | 976.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 990.6B | 157.3B | 1.0T | -54.2B |
| Accounts receivable | -3.5T | 234.1B | -71.9B | -2.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3T | -1.6T | -385.8B | 1.6T |
| Investing activities | 79.6B | 3.5T | -2.9T | -386.1B |
| Capital expenditures | -1.8T | -1.3T | -2.4T | -1.6T |
| Net intangibles | -150.8B | -180.9B | -101.8B | -57.3B |
| Net acquisitions | 1.2T | 1.3T | 3.2T | 517.0B |
| Purchase of investments | -107.6B | 2.0T | -2.0T | -744.7B |
| Sale of investments | 730.8B | 2.1T | 418.0B | 525.9B |
| Other investing activity | 138.5B | -593.1B | -2.0T | 955.2B |
| Financing activities | -1.7T | -4.2T | 595.4B | -7.8T |
| Long term debt issuance | 3.2T | 4.0T | 4.2T | 2.7T |
| Long term debt payments | -5.5T | -7.0T | -5.8T | -6.4T |
| Short term debt issuance | 1.4T | -2.4T | -1.4T | -1.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6B | -110.0B | -67.6B | -1.3T |
| Other financing charges | -838.1B | 1.3T | 3.6T | -1.1T |
| End cash position | 24.2T | 25.2T | 22.9T | 21.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3T | -1.5T | -209.4B | 1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.