Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.2T | 3.6T | 5.4T | 12.6T |
| Net income | 12.2T | 5.1T | 8.2T | 7.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -668.7B | -802.5B | -1.7T | -1.0T |
| Accounts receivable | -4.9T | -1.5T | 1.5T | 4.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6T | 779.4B | -2.6T | 1.5T |
| Investing activities | -12.0T | -17.0T | -5.2T | -11.2T |
| Capital expenditures | -10.7T | -13.0T | -12.1T | -15.0T |
| Net intangibles | -1.4T | -780.9B | -1.2T | -658.2B |
| Net acquisitions | -415.6B | -307.1B | -225.9B | 3.6B |
| Purchase of investments | -4.3T | -118.7B | -624.7B | 3.5T |
| Sale of investments | 3.6T | -3.5T | 7.8T | 240.5B |
| Other investing activity | -104.6B | -108.8B | -55.2B | 67.2B |
| Financing activities | -1.6T | -1.5T | -19.2T | -969.3B |
| Long term debt issuance | 0 | 2.0T | 1.6B | 54M |
| Long term debt payments | 2.1T | 816.9B | -8.3T | -359.8B |
| Short term debt issuance | 2.6T | 1.9T | -7.9T | 1.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9T | -1.3T | -3.0T | — |
| Common dividends | -2.5T | -4.9T | -79.0B | -2.5T |
| Other financing charges | -1.3B | -1.5B | 379M | 3.7B |
| End cash position | 53.4T | 47.1T | 53.2T | 53.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4T | 3.5T | 3.2T | 6.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.