Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.8B | 19.0B | 17.6B | 13.2B |
| Net income | 54.0B | 42.7B | 30.6B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0B | -3.9B | -3.9B | -241.5M |
| Accounts receivable | -11.0B | -19.7B | -9.0B | -10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.8M | -153.5M | -136.4M | -153.6M |
| Investing activities | -34.5B | -13.2B | -6.7B | -23.0B |
| Capital expenditures | -34.9B | -12.9B | -4.4B | -21.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 311K | — | — | 5.8B |
| Other investing activity | 318.6M | -272.8M | -2.3B | -7.0B |
| Financing activities | 0 | 0 | 0 | -20.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -20.2M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.7B | 152.7B | 129.1B | 100.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1B | 12.6B | 22.4B | 37.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.