Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -232.5B | 452.8B | 171.7B | 144.5B |
| Net income | 198.4B | 189.5B | 157.1B | 145.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.2B | -6.3B | -6.0B | -2.3B |
| Accounts receivable | -428.9B | -38.2B | 208.8B | -492.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.2B | 307.7B | -188.3B | 494.0B |
| Investing activities | 144.9B | -271.6B | -27.9B | -103.1B |
| Capital expenditures | -33.7B | -35.8B | -31.1B | -46.8B |
| Net intangibles | -6.8B | -5.4B | -6.9B | -8.5B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 180.8B | -270.2B | -3.3B | -1.6B |
| Sale of investments | -3.1B | 34.6B | 5.6B | -55.0B |
| Other investing activity | 962.1M | -330.6M | 850.8M | 321.6M |
| Financing activities | -48.4B | -296.2B | -192.8B | -61.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.0B | -154.1B | -100.4B | -35.3B |
| Short term debt issuance | -23.1B | -144.5B | -92.8B | -26.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 742.5M | 2.4B | 409.3M | 882.3M |
| End cash position | 673.5B | 585.7B | 491.2B | 472.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.8B | 502.3B | 106.3B | 184.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.