Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 18.9B | 2.2B | 525M |
| Net income | 9.4B | 5.7B | 8.6B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522M | 338M | 962M | 1.3B |
| Accounts receivable | -6.2B | 10.4B | -8.9B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 2.5B | 1.6B | -4.2B |
| Investing activities | -3.5B | -4.4B | -1.9B | -3.3B |
| Capital expenditures | -3.3B | -4.0B | -1.5B | -3.0B |
| Net intangibles | -1.4B | -2.5B | -1.9B | -2.2B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -187M | -267M | -434M | -189M |
| Sale of investments | — | — | 8M | 16M |
| Other investing activity | -4M | -63M | 7M | -146M |
| Financing activities | -1.5B | -7.8B | -7.2B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15M | -15M | -15M | -1.8B |
| Short term debt issuance | — | — | 0 | 7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -3.1B | 0 | -3.1B |
| Other financing charges | -1.5B | -4.6B | -7.2B | -4.9B |
| End cash position | 37.3B | 30.0B | 32.5B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 5.2B | 5.1B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.