Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -138.7B | 96.6B | 142.9B | 159.4B |
| Net income | 100.7B | 62.6B | 82.6B | 105.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.8B | 1.8B | 2.0B |
| Accounts receivable | -96.2B | 16.0B | 48.1B | 9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.1B | 16.2B | 10.4B | 42.2B |
| Investing activities | -9.9B | -6.3B | 1.1B | -248.6B |
| Capital expenditures | -5.2B | -7.8B | -4.8B | -270.9B |
| Net intangibles | -629.4M | -229.5M | -1.2B | -425.9M |
| Net acquisitions | 0 | -38.4M | -37.3M | 22.1B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -4.8B | -81.6M | 7.6B | 118.8M |
| Other investing activity | 103.4M | 1.6B | -1.7B | 52.4M |
| Financing activities | 70.3B | -160.5B | -207.5B | -73.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -53.7B | -119.2B | -138.6B | -114.2B |
| Short term debt issuance | 126.7B | -41.0B | -68.9B | 53.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -286.1M | -75.1M | -12.6B |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 208.3B | 126.4B | 164.0B | 119.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 77.5B | 123.6B | -123.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.