Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.3B | 11.9B | 79.6B | 51.7B |
| Net income | 82.7B | 49.7B | 32.4B | 70.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | 2.1B | 8.5B | -28.7B |
| Accounts receivable | -40.1B | 3.5B | 22.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1B | -43.3B | 16.2B | 10.7B |
| Investing activities | -33.3B | -35.3B | -52.8B | -59.8B |
| Capital expenditures | -40.4B | -47.4B | -35.2B | -50.8B |
| Net intangibles | -2.3B | -2.7B | -2.9B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -321M | -2.2B | -22.7B | -9.4B |
| Sale of investments | 7.6B | 14.4B | 6.2B | 0 |
| Other investing activity | -110M | -95M | -1.1B | 388M |
| Financing activities | -39.6B | -93.2B | 51M | -81.5B |
| Long term debt issuance | 7M | 84M | 53M | 35M |
| Long term debt payments | — | — | 0 | -882M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.6B | -37.4B | -1M | -30.0B |
| Common dividends | 0 | -55.9B | 0 | -50.6B |
| Other financing charges | -1M | -74M | -1M | -98M |
| End cash position | 582.4B | 519.6B | 625.1B | 573.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9B | -10.5B | 88.7B | 54.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.