Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 56.0B | 52.3B | 52.4B | 43.2B |
| Net income | 54.9B | 51.8B | 51.0B | 43.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 448.2M | 1.4B | -299.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -997.3M | -232.5M | -123M |
| Capital expenditures | -257.9M | -259.4M | -124.6M | -170.8M |
| Net intangibles | -15.6M | — | — | 0 |
| Net acquisitions | 30.2M | -3M | 31.4M | 104.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -787.5M | -734.9M | -139.3M | -56.4M |
| Financing activities | -23.2B | -10.5B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2B | -10.5B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -3.4B | 14.3B | 46.8B | 53.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0B | -157.2B | -101.6B | -169.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.