Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.2B | -50.5B | 56.0B | 150.8B |
| Net income | 36.4B | 27.4B | 15.2B | 39.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 276.5M | 693.4M | 452.0M | 545.0M |
| Other non cash items | 9.2B | 13.2B | 5.2B | 4.6B |
| Accounts receivable | -18.6B | -34.9B | -3.2B | 18.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0B | -57.0B | 38.4B | 87.7B |
| Investing activities | -136.0B | -67.4B | -40.9B | 10.0B |
| Capital expenditures | -22.8B | -21.3B | -18.6B | -23.4B |
| Net intangibles | -6.6B | -1.8B | -6.3B | -3.9B |
| Net acquisitions | -16.5B | — | — | -2.2B |
| Purchase of investments | -130.5B | 337.5B | -615.1B | -615.4B |
| Sale of investments | 35.2B | -383.3B | 593.4B | 656.5B |
| Other investing activity | -1.3B | -394.3M | -602.1M | -5.4B |
| Financing activities | 165.1B | -905.7M | -40.9B | -58.7B |
| Long term debt issuance | 833.7B | 840.4B | 540.4B | 346.7B |
| Long term debt payments | -708.3B | -764.0B | -577.5B | -405.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | — | — | 10 |
| Common dividends | 40.7B | -77.4B | -1.7B | 10 |
| Other financing charges | 0 | 75.4M | -2.0B | 36.5M |
| End cash position | 664.1B | 561.5B | 577.3B | 616.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.2B | 43.5B | 34.1B | 103.7B |
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/cash_flow
historical dataset via the API — starting from the
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