Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.6B | 15.3B | 27.2B | 43.4B |
| Net income | 25.1B | 15.3B | 32.0B | 41.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -656.2M | -1.1B | -1.2B | -1.4B |
| Accounts receivable | 155.2M | -2.2B | 3.7B | 6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 3.3B | -7.3B | -3.4B |
| Investing activities | -25.3B | -39.0B | -17.7B | -21.8B |
| Capital expenditures | -2.1B | -7.8B | -5.3B | -3.1B |
| Net intangibles | -4.1M | -55.1M | -15.3M | -13.2M |
| Net acquisitions | -871K | 109K | -3.4M | -3.2B |
| Purchase of investments | 327.4M | -8.4B | -775K | -71.3M |
| Sale of investments | 14.8M | -63.2M | 143.1M | 13.4B |
| Other investing activity | -23.5B | -22.7B | -12.5B | -28.7B |
| Financing activities | 3.8B | -1.8B | 889.5M | -109.5M |
| Long term debt issuance | 12.3B | 1.8B | 3.3B | 8.7B |
| Long term debt payments | -8.3B | -3.4B | -2.5B | -7.9B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -199.1M | -183.2M | -2.8M | -878.6M |
| End cash position | 162.5B | 225.0B | 272.0B | 253.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 6.8B | 35.3B | 47.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.