Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.8B | 13.1B | -6.4B | 5.9B |
| Net income | 8.9B | 7.9B | 6.7B | 7.2B |
| Depreciation | 2.1B | 2.2B | 2.2B | 2.2B |
| Deferred taxes | 396.3M | -1.8B | -288.2M | -2.3B |
| StockBased compensation | 414.3M | 774.6M | 558.4M | 378.3M |
| Other non cash items | 3.9B | 630.5M | -6.0B | -1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | 3.4B | -9.7B | -144.1M |
| Investing activities | -3.1B | -4.6B | -14.0B | -7.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.6B | -31.7B | -42.6B | -58.7B |
| Sale of investments | 22.5B | 29.5B | 29.5B | 52.1B |
| Other investing activity | -54.0M | -2.3B | -900.7M | -1.2B |
| Financing activities | -36.4B | 702.6M | -9.7B | -35.9B |
| Long term debt issuance | 9.0B | 63.1B | 45.6B | 0 |
| Long term debt payments | -46.7B | -58.6B | -48.2B | -27.8B |
| Short term debt issuance | -630.5M | 3.6B | 846.7M | -270.2M |
| Common stock issuance | 7.1B | — | — | 18.0M |
| Common stock repurchase | -1.4B | -3.6B | -3.6B | -4.1B |
| Common dividends | -3.9B | -3.9B | -4.0B | -4.1B |
| Other financing charges | 90.1M | 108.1M | -432.3M | 306.2M |
| End cash position | 209.9B | 154.0B | 207.9B | 191.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | 15.4B | -4.1B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.