Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.5B | 39.6B | 22.2B | 84.6B |
| Net income | 90.7B | 60.0B | 45.9B | 50.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -4.1B | -3.7B | -5.2B |
| Accounts receivable | -15.7B | -26.4B | -21.6B | 10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3B | 10.2B | 1.6B | 29.4B |
| Investing activities | -132.5B | 44.3B | -169.4B | -22.8B |
| Capital expenditures | -7.0B | -33.2B | -38.7B | -24.4B |
| Net intangibles | -2.2B | -1.8B | -1.8B | -1.8B |
| Net acquisitions | -14.7B | — | — | 0 |
| Purchase of investments | -269.5B | -38.0B | -356.2B | -516.0B |
| Sale of investments | 158.0B | 115.5B | 225.3B | 516.7B |
| Other investing activity | 600.4M | -11.3M | 34.2M | 859.7M |
| Financing activities | -45.5B | -101.0B | -40.5B | -17.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6B | -46.4B | -14.9B | -8.5B |
| Short term debt issuance | -30.5B | -31.0B | 2.9B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -16.5B | -28.5B | -6.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 5.6B | -7.1B | -11.9M | 8.9M |
| End cash position | 221.1B | 157.0B | 162.8B | 297.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.0B | 8.3B | 25.9B | 100.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.