Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.9T | -2.9T | -3.9T | -3.5T |
| Net income | 638.4B | 609.0B | 207.9B | 554.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8T | -3.8T | -4.0T | -3.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.5B | 220.0B | -125.5B | -358.0B |
| Investing activities | -665.3B | -1.0T | 133.5B | 571.6B |
| Capital expenditures | -7.7B | -3.7B | -25.7B | -8.9B |
| Net intangibles | -4.2B | -1.7B | -4.8B | -1.5B |
| Net acquisitions | 0 | 19.5M | 0 | -5.0B |
| Purchase of investments | -4.7T | -3.7T | -3.4T | -3.2T |
| Sale of investments | 4.0T | 2.7T | 3.6T | 3.7T |
| Other investing activity | — | — | 10 | 125.9B |
| Financing activities | -39.8B | -23.5B | -22.8B | -12.9B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -913.2M | 0 |
| Other financing charges | -39.8B | -23.5B | -21.9B | -12.9B |
| End cash position | 1.5T | 964.9B | 1.5T | 910.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 462.1B | 491.4B | 484.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.