Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.1B | -2.5B | 10.0B | 10.2B |
| Net income | 12.2B | 1.4B | 3.9B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.1B | -1.3B | -1.5B |
| Accounts receivable | 4.2B | -4.1B | 6.7B | 8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.5M | 1.4B | 627.8M | -7.5B |
| Investing activities | -1.1B | 2.2B | 14.9B | -20.7B |
| Capital expenditures | -299.4M | -1.0B | -246.4M | -173.7M |
| Net intangibles | 0 | — | — | 460.2M |
| Net acquisitions | -1.8M | -4.4M | 323.4M | — |
| Purchase of investments | -511.4M | -2.8B | -219.5M | -20.8B |
| Sale of investments | 0 | 6.3B | 15.1B | 186.2M |
| Other investing activity | -312.4M | -234.0M | -67.4M | 10.7M |
| Financing activities | -1.6M | -1.6M | -1.7M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.6M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 188.9B | 174.6B | 186.4B | 163.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 3.1B | 8.5B | 14.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.