Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8T | -1.3T | 3.6T | -3.1T |
| Net income | 2.5T | 3.3T | 3.4T | 2.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7T | 3.6T | 3.8T | 4.5T |
| Accounts receivable | -145.8B | -1.0T | 204.1B | 293.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9T | -7.1T | -3.8T | -10.3T |
| Investing activities | -792.0B | -1.4T | -2.6T | -4.4T |
| Capital expenditures | -1.6T | -1.7T | -2.0T | -2.4T |
| Net intangibles | -613.0B | -564.0B | -492.0B | -866.2B |
| Net acquisitions | -289.4B | -692.4B | -760.0B | -494.0B |
| Purchase of investments | -308.1B | -207.2B | -232.6B | -957.4B |
| Sale of investments | 1.4T | 1.1T | 521.1B | -586.3B |
| Other investing activity | 22.1B | 117.3B | -104.0B | 28.7B |
| Financing activities | 7.4T | 2.4T | -2.8T | 13.9T |
| Long term debt issuance | 15.7T | 20.3T | 18.3T | 15.3T |
| Long term debt payments | -9.5T | -16.2T | -18.3T | -7.7T |
| Short term debt issuance | 1.8T | 604.3B | -2.2T | 2.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -281M | -704.8B | — |
| Common dividends | -698.3B | -2.3T | -33M | -529.9B |
| Other financing charges | 137.7B | 18.2B | 33.2B | 4.3T |
| End cash position | 17.9T | 17.5T | 18.0T | 19.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2T | -3.4T | -574.1B | -7.4T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.