Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 457.0B | 155.2B | 850.1B | 66.8B |
| Net income | 574.5B | 324.4B | 375.6B | 321.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -4.1B | -3.3B | 8.7B |
| Accounts receivable | -278.7B | 83.8B | 280.2B | -101.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.3B | -248.9B | 197.6B | -162.2B |
| Investing activities | -193.1B | -518.1B | -224.8B | -1.1T |
| Capital expenditures | -92.8B | -134.0B | -623.5B | -570.7B |
| Net intangibles | -20.7B | -22.2B | -25.5B | -837.8M |
| Net acquisitions | -284.4M | 18.5B | -647.5M | -307.4M |
| Purchase of investments | -200.0B | -1.1T | -1.1T | -1.0T |
| Sale of investments | 100B | 700B | 1.5T | 500B |
| Other investing activity | — | 0 | 10 | -20 |
| Financing activities | -300B | 0 | -45B | 125.7B |
| Long term debt issuance | 0 | 0 | 45B | 797.7B |
| Long term debt payments | -170B | 0 | -45B | -392B |
| Short term debt issuance | -130B | 0 | -45B | -280B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 922.1B | 709.5B | 752.1B | 391.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.5B | 366.6B | 33.4B | -183.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.