Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -56.2B | 54.0B | -53.6B | 15.6B |
| Net income | 20.9B | 21.6B | 25.3B | 17.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 1M | 1M | 1M |
| Other non cash items | 674.0M | 212.4M | 1.0B | -288.5M |
| Accounts receivable | -34.8B | 54.9B | -78.6B | 34.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0B | -22.7B | -1.2B | -36.8B |
| Investing activities | -15.4B | 27.9B | -10.2B | -15.0B |
| Capital expenditures | -3.4B | -3.0B | -4.3B | -4.3B |
| Net intangibles | -123.2M | -47.9M | -99.7M | -150.2M |
| Net acquisitions | 166.6M | — | — | 48K |
| Purchase of investments | -1.9B | 4.1B | -5.8B | -80.0M |
| Sale of investments | -9.9B | 27.1B | 144.8M | -10.3B |
| Other investing activity | -369.1M | -341.7M | -292.6M | -208.4M |
| Financing activities | -52.1B | -145.4B | 127.7B | 49.7B |
| Long term debt issuance | 4.9B | 6.3B | 7.7B | 47.2B |
| Long term debt payments | 4.8B | -100.5B | 43.6B | -3.5B |
| Short term debt issuance | -16.2B | -51.3B | 76.4B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.5B | — | — | 0 |
| Other financing charges | 4.9B | -8.5M | -4.3M | -15.6M |
| End cash position | 152.4B | 187.3B | 171.7B | 164.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 73.5B | -39.0B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.