Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 10.2B | -8.0B | 1.7B |
| Net income | 4.2B | 4.6B | 3.9B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -669.3M | -435.4M | -706.7M | -838.0M |
| Accounts receivable | -813.8M | -5.1B | 6.6B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 11.1B | -17.8B | 6.3B |
| Investing activities | -5.4B | -5.0B | 1.9B | 2.3B |
| Capital expenditures | -1.6B | -427.2M | -858.1M | -1.0B |
| Net intangibles | -2.8M | 150.7M | -5.6M | -714.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.4B | -18.1B | -14.9B | -31.6B |
| Sale of investments | 21.2B | 13.7B | 17.6B | 31.1B |
| Other investing activity | 423.5M | -207.9M | 16.7M | 3.8B |
| Financing activities | -880M | -14.3B | -287.0M | -6.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -880M | -14.3B | -287.0M | -5.6B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -930.7M |
| End cash position | 39.3B | 43.7B | 47.7B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.6M | 9.6B | -5.1B | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.