Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.1B | -17.7B | 2.0B | 17.4B |
| Net income | 14.1B | 9.0B | 8.2B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 346.9M | 538.5M | 39.2M | -163.8M |
| Other non cash items | 71.8M | -128.5M | -1.4B | -864.3M |
| Accounts receivable | -13.1B | -12.6B | 6.8B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6B | -14.5B | -11.7B | 4.1B |
| Investing activities | 1.6B | -10.6B | -36.9B | 3.8B |
| Capital expenditures | -2.6B | -4.9B | -858.2M | -342.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 5.3B | -5B | -35.7B | — |
| Purchase of investments | -2.3B | — | — | 22B |
| Sale of investments | 1.8B | — | — | -10B |
| Other investing activity | -569.4M | -690.0M | -306.3M | -7.9B |
| Financing activities | 49.6M | -186.8M | 55.3B | 196.5M |
| Long term debt issuance | 0 | 0 | 55B | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 49.6M | -186.8M | 254.5M | 196.5M |
| End cash position | 96.2B | 75.9B | 97.1B | 71.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | -13.7B | 6.6B | 21.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.