Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.0B | 99.7B | 22.0B | -24.1B |
| Net income | 31.9B | 27.9B | 27.2B | 36.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | -1.5B | -1.3B | -1.7B |
| Accounts receivable | -6.1B | 54.0B | -23.8B | -39.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6B | 19.3B | 20.0B | -19.5B |
| Investing activities | -5.8B | 3.2B | -5.0B | -2.6B |
| Capital expenditures | -1.5B | -2.2B | -1.4B | -2.2B |
| Net intangibles | -298.6M | -773.6M | -13.5B | -1.5B |
| Net acquisitions | — | 165.5M | -200.0M | 1.5B |
| Purchase of investments | -35.3B | -28.3B | -33.4B | -31.3B |
| Sale of investments | 31.0B | 33.6B | 30.0B | 29.3B |
| Other investing activity | 2.0M | — | — | 20 |
| Financing activities | — | -10 | 10 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 10 | 0 | — |
| Other financing charges | — | -20 | 10 | 0 |
| End cash position | 302.6B | 294.5B | 239.0B | 206.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | 51.9B | 36.5B | 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.