Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -214.8B | 94.1B | -87.7B | 403.8B |
| Net income | 151.8B | 47.0B | 41.0B | 359.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 7.2B | 558.8M | 3.9B |
| Other non cash items | 6.0B | 22.8B | 1.7B | -2.3B |
| Accounts receivable | -73.7B | 10.1B | 58.3B | -29.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -301.6B | 6.9B | -189.2B | 71.5B |
| Investing activities | -170.8B | 1.9B | -277.1B | -143.0B |
| Capital expenditures | -69.5B | -71.1B | -67.0B | -94.9B |
| Net intangibles | -2.6B | -3.8B | -5.1B | -5.5B |
| Net acquisitions | -94.0B | -11.0B | 6.0B | -37.0B |
| Purchase of investments | -11.1B | -103.3B | -255.1B | -10.8B |
| Sale of investments | 4.1B | 181.6B | 38.9B | 809.3M |
| Other investing activity | -408.9M | 5.7B | 95.5M | -1.0B |
| Financing activities | -294.6B | -347.9B | -172.1B | -469.4B |
| Long term debt issuance | 68.3B | 298.9B | 41.3B | 0 |
| Long term debt payments | -612.0B | -443.6B | -512.6B | -421B |
| Short term debt issuance | 183.6B | -137.6B | 164.5B | -48.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 65.4B | -65.4B | 134.8B | -10 |
| End cash position | 243.8B | 360.0B | 240.4B | 199.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.3B | -33.5B | -88.1B | 53.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.