Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.3B | 33.7B | 31.0B | -40.9B |
| Net income | 33.9B | 32.9B | 38.0B | -18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9B | 10.1B | 9.9B | 10.7B |
| Accounts receivable | -30.1B | 24.5B | -20.6B | 36.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.6B | -33.9B | 3.7B | -70.1B |
| Investing activities | -38.2B | -49.6B | -63.1B | 18.4B |
| Capital expenditures | -30.8B | -46.5B | -30.6B | -51.3B |
| Net intangibles | -85.3M | -116.2M | -44.0M | -199.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5B | -3.3B | -25.5B | 4.5B |
| Sale of investments | 664.8M | 7.8B | 43.8B | 9.4B |
| Other investing activity | 546.5M | -7.6B | -50.9B | 55.7B |
| Financing activities | -28.1B | -121.1B | -55.2B | 1.2B |
| Long term debt issuance | 20B | 30B | 119.5B | 68.9B |
| Long term debt payments | -24.0B | -75.6B | -87.3B | -33.8B |
| Short term debt issuance | -24.0B | -75.6B | -87.3B | -33.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -8.4M | 135.5M | -83.6M | -1.8M |
| End cash position | 277.5B | 205.5B | 299.6B | 259.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5B | 15.4B | 45.0B | -45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.