Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.7B | 3.9B | -3.5B | 57.7B |
| Net income | 9.2B | 11.1B | 14.4B | 48.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.5M | 70.8M | -883.4M | -31.1B |
| Accounts receivable | -336.2M | -9.0B | 2.3B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.7B | 1.7B | -19.3B | 37.8B |
| Investing activities | -33.1B | 8.9B | -709.6M | 18.1B |
| Capital expenditures | -104.9M | -1.2B | -673.9M | -1.4B |
| Net intangibles | -1.2B | -263.5M | -425.7M | -331.6M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -54.6B | -65.3B | -106.1B | -16.2B |
| Sale of investments | 22.7B | 75.0B | 105.8B | 35.2B |
| Other investing activity | -1.1B | 414.7M | 321.8M | 538.3M |
| Financing activities | -4.0B | -44.4B | -6.7B | -5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3B | -4.3B | -4.4B | -3.9B |
| Short term debt issuance | -1.7B | -4.3B | -547.9M | -2.1B |
| Common stock issuance | — | — | — | 98.7K |
| Common stock repurchase | 3.4K | -3.4K | -370.5K | -3.9K |
| Common dividends | 10.9M | -35.7B | -1.8B | -37.1K |
| Other financing charges | 82M | -17M | 15M | 191.2M |
| End cash position | 147.2B | 91.0B | 122.0B | 105.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.4B | 5.8B | 22.0B | -10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.