Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.9B | 23.9B | 10.3B | 29.9B |
| Net income | 27.0B | 22.8B | 18.9B | 26.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -850.6M | -145.8M | 680.5M | 821.0M |
| Accounts receivable | -1.6B | -291.6M | -656.2M | -531.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.5B | -8.6B | 2.8B |
| Investing activities | -2.6B | -2.0B | -9.9B | -5.0B |
| Capital expenditures | -2.5B | -1.7B | -8.3B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.1M | -291.6M | -1.6B | 96.6M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -24.3M | — | — |
| Financing activities | 0 | 24.3M | -1.8B | 24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -1.8B | 0 |
| Other financing charges | 0 | 24.3M | -24.3M | 24.1M |
| End cash position | 672.0B | 581.8B | 610.7B | 578.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7B | -30.2B | 37.2B | -45.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.