Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 229.3B | 88.9B | 966.0B | -552.3B |
| Net income | 373.4B | 244.2B | 608.5B | -311.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4B | -12.9B | -17.2B | -17.4B |
| Accounts receivable | -82.9B | -52.9B | 654.6B | -608.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8B | -89.5B | -279.9B | 384.6B |
| Investing activities | -190.9B | -37.4B | 11.2B | -332.4B |
| Capital expenditures | -34.7B | -29.6B | -43.1B | -35.6B |
| Net intangibles | -3.8B | -1.8B | -4.0B | -5.0B |
| Net acquisitions | -858M | 0 | -250.3B | -265.0B |
| Purchase of investments | -496.2B | -637.7B | -436.4B | -422.6B |
| Sale of investments | 341.1B | 641.0B | 741.4B | 392.8B |
| Other investing activity | -279M | -11.1B | -344M | -1.9B |
| Financing activities | -194.3B | -63.6B | 471.9B | -4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 71M | -60.4B | -120.6B | -6.7B |
| Short term debt issuance | -126M | -3.2B | -1.5B | 2.1B |
| Common stock issuance | 0 | 0 | 599.7B | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -194.2B | — | — | 0 |
| Other financing charges | 0 | 0 | -5.7B | — |
| End cash position | 1.5T | 1.7T | 2.2T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.0B | 149.0B | 247.7B | 278.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.