Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.5B | 344.7M | 9.1B | 58.2B |
| Net income | 26.2B | 5.1B | 9.3B | 49.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 13.0M | -11.8M | 21.6M |
| Other non cash items | -273.2M | -157.4M | -75.3M | -48.6M |
| Accounts receivable | 516.6M | -152.0M | -218.1M | 7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.0M | -4.5B | 47.8M | 921.9M |
| Investing activities | -19.9B | -84.2M | -19.3B | -23.8B |
| Capital expenditures | 99.1M | -126.2M | -8.5M | 14.9B |
| Net intangibles | 116.9M | -912M | -21M | 56.8M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -20B | 0 | -20B | 12.9M |
| Sale of investments | 0 | — | — | -10 |
| Other investing activity | -10 | 42.0M | 730.8M | -38.7B |
| Financing activities | -370M | -200M | 208M | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -5.7B |
| Short term debt issuance | 0 | — | — | -665.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -370M | -200M | 208M | 2.5B |
| End cash position | 35.4B | 57.4B | 24.3B | 44.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -7.8B | -643.1M | 20.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.