Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | -16.6B | 72.8B | -18.8B |
| Net income | 10.4B | 5.7B | -6.9B | 37.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 617.9M | 1.5B | 1.9B | -30.2B |
| Accounts receivable | 11.6B | -17.0B | 41.4B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -6.7B | 36.3B | -27.9B |
| Investing activities | 18.5B | -167.1B | -2.7B | 118.0B |
| Capital expenditures | -1.8B | -2.2B | -4.4B | -7.2B |
| Net intangibles | 5.1B | 255.7M | 3.3B | 194.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -346.9B | -418.6B | -222.1B | -357.2B |
| Sale of investments | 367.6B | 248.4B | 223.4B | 335.7B |
| Other investing activity | -462.0M | 5.3B | 381.6M | 146.6B |
| Financing activities | -70.1B | 152.3B | -24.0B | 2.0B |
| Long term debt issuance | 0 | 149.6B | 160B | -10 |
| Long term debt payments | -70B | 0 | -180B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -101.9M | 2.7B | -4.0B | 2.0B |
| End cash position | 73.1B | 93.8B | 85.3B | 94.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | 20.0B | 8.6B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.