Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.7B | -82M | 5.2B | -185M |
| Net income | 5.1B | 4.1B | 4.5B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4B | 2.6B | -761M | 4.1B |
| Accounts receivable | -84M | -257M | 611M | -572M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -6.5B | 889M | -8.1B |
| Investing activities | 6.3B | -5.3B | 2.7B | -14.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -288M | -203M | -227M | -393M |
| Net acquisitions | 0 | -8M | 0 | 0 |
| Purchase of investments | -178.4B | -190.4B | -290.6B | -417.9B |
| Sale of investments | 187.9B | 186.6B | 293.3B | 399.8B |
| Other investing activity | -3.2B | -1.5B | 41M | 3.6B |
| Financing activities | -1.1B | 3.6B | -1.7B | -1.1B |
| Long term debt issuance | 11.5B | 12.0B | 9.6B | 8.8B |
| Long term debt payments | -10.3B | -10.1B | -11.6B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3B | 1.7B | 305M | -620M |
| End cash position | 17.8B | 23.0B | 22.1B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | 5.3B | 5.4B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.