Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -256.4B | -132.1B | -128.7B | -93.2B |
| Net income | 283.1B | 256.9B | 208.2B | 110.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -306.8B | -289.1B | -318.2B | -280.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.7B | -99.8B | -18.6B | 76.8B |
| Investing activities | 152.3B | -633.3B | -1.1T | -113.6B |
| Capital expenditures | -2.6B | -1.9B | -2.4B | -12.5B |
| Net intangibles | -1.5B | -3.6B | -4.6B | -5.2B |
| Net acquisitions | -28.7B | 24.8B | 7.5B | -6.5B |
| Purchase of investments | -2.2T | -2.6T | -3.2T | -1.3T |
| Sale of investments | 2.3T | 2.0T | 2.1T | 1.2T |
| Other investing activity | -50M | -757M | 1.4B | -1.0B |
| Financing activities | 4.1T | 1.8T | 1.7T | -40.8B |
| Long term debt issuance | 4.7T | 1.8T | 1.8T | 1.9T |
| Long term debt payments | -495B | — | — | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -33.2B | -15.6B | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -57.4B | -28.2B | -58.7B | -39.7B |
| End cash position | 2.6T | 2.1T | 2.5T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4T | -864.1B | 314.7B | -1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.