Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.8B | -55.4B | 33.1B | 8.4B |
| Net income | 44.9B | 8.3B | 51.6B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4B | -86.7B | -18.5B | -17.5B |
| Accounts receivable | -57.8B | 11.2B | 6.3B | 328.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 11.8B | -6.4B | -10.1B |
| Investing activities | -2.0B | -4.7B | -1.3B | -1.9B |
| Capital expenditures | -1.6B | -2.4B | -1.2B | -1.5B |
| Net intangibles | -396.8M | -301.1M | -290.9M | -425.5M |
| Net acquisitions | -427.3M | -2.3B | -121.9M | -370M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | 103.8B | -64.5B | 1.9B | 31.2B |
| Long term debt issuance | 70.8B | 23.9B | 19.1B | 47.4B |
| Long term debt payments | 10.3B | -44.8B | -11.8B | -17.7B |
| Short term debt issuance | 22.7B | -43.6B | -5.4B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 610.5B | 626.1B | 640.4B | 625.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7B | 22.7B | 9.9B | 73.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.