Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4T | 1.5T | 1.7T | 1.4T |
| Net income | 2.5T | 1.4T | 1.6T | 1.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331M | 21.1B | 1.1B | -1.0B |
| Other non cash items | -9.1B | -8.0B | -11.7B | -21.6B |
| Accounts receivable | -45.9B | 25.4B | 73.6B | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2B | -2.3B | -564M | -18.0B |
| Investing activities | -428.7B | 624.9B | 25.3B | 110.3B |
| Capital expenditures | -9.0B | -6.2B | -3.2B | -10.0B |
| Net intangibles | -465M | -891M | 1.5B | -595M |
| Net acquisitions | 439M | 573.4B | 6.4B | 6.4B |
| Purchase of investments | -344.7B | -4.9B | -14.7B | 277.8B |
| Sale of investments | -54.1B | 26.2B | 38.2B | -17.2B |
| Other investing activity | -21.4B | 36.4B | -1.4B | -146.7B |
| Financing activities | -97.4B | -112.1B | -96.0B | -10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.5B | 789M | -3.4B | 180M |
| Short term debt issuance | 1.5B | 797M | -2.9B | 457M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.3B | -29M | -89.7B | -11.2B |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -29M | -113.6B | -50M | 0 |
| End cash position | 1.6T | 2.0T | 1.2T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5B | 299.3B | -82.1B | 67.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.