Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 39.1B | 45.8B | 52.4B | 48.4B |
| Net income | 112.2B | 62.6B | 34.5B | 35.0B |
| Depreciation | 7.1B | 6.5B | 6.0B | 5.6B |
| Deferred taxes | 20.6B | 6.9B | 1.2B | 8.7B |
| StockBased compensation | 8.0B | 6.8B | 7.1B | 6.4B |
| Other non cash items | 1.9B | 1.3B | 1.3B | -198M |
| Accounts receivable | -6.5B | -363M | -5.2B | -2.4B |
| Accounts payable | 2.3B | -240M | 1.7B | -444M |
| Other assets liabilities | -6.1B | 5.2B | -2.6B | 1.2B |
| Investing activities | -37.5B | -27.7B | -23.9B | -3.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76M | -33.6B | -167M | -1.1B |
| Purchase of investments | -66.6B | -31.9B | -45.3B | -22.0B |
| Sale of investments | 29.5B | 38.8B | 22.1B | 20.7B |
| Other investing activity | -363M | -996M | -525M | -1.5B |
| Financing activities | 18.3B | 30.6B | 12.2B | -15.5B |
| Long term debt issuance | 24.8B | 31.4B | 26.6B | 6.6B |
| Long term debt payments | -3.8B | -1.5B | -6.3B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.5B | -11.9B |
| Common dividends | -2.7B | -2.5B | -2.5B | -2.5B |
| Other financing charges | -128M | 3.2B | 0 | 0 |
| End cash position | 55.9B | 38.1B | 30.7B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9B | 10.1B | 24.6B | 24.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.