Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.9B | 2.3B | 30.4B | 26.9B |
| Net income | 17.2B | 6.4B | 27.2B | 36.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | 2.1B | 8.7B | 2.3B |
| Accounts receivable | -1.3B | -4.5B | 3.3B | -829.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -1.7B | -8.7B | -11.1B |
| Investing activities | 68.0B | -22.6B | 5.9B | -5.4B |
| Capital expenditures | -6.7B | -5.9B | -7.4B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -46.8M | -27.5M |
| Purchase of investments | -130.9B | -223.0B | -199.8B | -216.5B |
| Sale of investments | 205.3B | 206.0B | 212.8B | 218.0B |
| Other investing activity | 268.6M | 278.2M | 289.2M | -322.3M |
| Financing activities | -1.6B | 73.0M | 2.3B | -4.2B |
| Long term debt issuance | 2.7B | 3.2B | 5.3B | 1.4B |
| Long term debt payments | -4.8B | -2.4B | -2.7B | -2.3B |
| Short term debt issuance | 1.4B | -571.6M | 479.3M | -338.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -841.5M | -197.0M | -878.7M | -3.0B |
| End cash position | 139.4B | 59.0B | 66.6B | 52.3B |
| Income tax paid | — | 539.9M | — | — |
| Interest paid | — | 1.8B | — | — |
| Free cash flow | 7.2B | 9.1B | -999.9M | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.