Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.3B | 290.8B | -12.5B | -139.9B |
| Net income | 26.7B | 12.8B | 119.6B | -91.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.5B | -87.9B | -80.5B | -60.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5B | 365.9B | -51.6B | 12.1B |
| Investing activities | -36.1B | -361.0B | -205.9B | -247.5B |
| Capital expenditures | -631M | -1.7B | -59M | -1.7B |
| Net intangibles | -8.1B | -414M | -1.3B | -5.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -218.1B | -444.4B | -444.4B | -439.3B |
| Sale of investments | 183.0B | 85.3B | 238.6B | 193.5B |
| Other investing activity | -298M | -156M | -24M | 38M |
| Financing activities | -46.9B | -9.6B | 195.6B | -7.1B |
| Long term debt issuance | — | — | — | -798M |
| Long term debt payments | -40B | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -7.6B | -1.9B | -4.5B |
| Other financing charges | -2.0B | -2.0B | 197.5B | -1.8B |
| End cash position | 102.6B | 108.0B | 162.9B | 139.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.0B | 423.8B | 33.4B | 276.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.