Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -72.3B | 3.2B | 276.4B | -71.4B |
| Net income | 94.9B | 74.0B | 82.3B | 86.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 736.6M | 677.3M | 616.6M | 635.1M |
| Other non cash items | 2.1B | 1.7B | 894.1M | 1.5B |
| Accounts receivable | -201.7B | 37.2B | 110.4B | -285.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.3B | -84.1B | 143.8B | -227.6B |
| Investing activities | 36.0B | -5.9B | -126.6B | -81.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -272.8M | -298.1M | -350.4M | -589.9M |
| Net acquisitions | 5.6B | 1.0B | 2.3B | 2.8B |
| Purchase of investments | -1.1B | -6.2B | -122.0B | -71.0B |
| Sale of investments | 34.1B | 5.1B | 602.1M | -10.3B |
| Other investing activity | -2.6B | -5.8B | -7.5B | -2.6B |
| Financing activities | 87.6B | -62.5B | 28.1B | 125.4B |
| Long term debt issuance | 16.1B | 36.8B | 40.2B | 11.4B |
| Long term debt payments | 11.1B | -47.4B | -44.8B | -8.6B |
| Short term debt issuance | 60.9B | -46.8B | 28.8B | 214.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -765K | -4.7B | 2.3B | -91.2B |
| Other financing charges | -379.5M | -318.9M | 1.6B | -448.4M |
| End cash position | 963.0B | 986.3B | 1.0T | 865.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.7B | -32.9B | 215.0B | -107.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.