Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.6B | -31.2B | 39.9B | 101.6B |
| Net income | 51.1B | 33.1B | 23.1B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2B | 3.5B | 4.4B | 18.7B |
| Accounts receivable | -23.6B | -67.5B | 12.4B | 56.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.9B | -384M | 3M | -866M |
| Investing activities | -11.6B | -10.2B | -9.7B | -15.2B |
| Capital expenditures | -11.6B | -10.2B | -9.7B | -15.2B |
| Net intangibles | -895M | -92M | -502M | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.4B | -53M | -835M | 149M |
| Long term debt issuance | 88.8B | 0 | 0 | 2.7B |
| Long term debt payments | -25.3B | -53M | -835M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.6B | 67.9B | 99.1B | 122.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1B | -18.3B | 21.4B | 37.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.