Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 465.0B | 1.3T | 1.8T | 956.5B |
| Net income | 1.4T | 2.3T | 2.4T | 1.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.4B | -167.2B | -138.0B | -88.6B |
| Accounts receivable | -13.9B | -52.4B | -269.1B | 132.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -802.2B | -717.7B | -184.9B | -829.0B |
| Investing activities | -833.5B | -264.4B | -2.7T | -2.9T |
| Capital expenditures | -953.7B | -720.4B | -706.3B | -1.2T |
| Net intangibles | -282.8B | -304.2B | -352.8B | -503.8B |
| Net acquisitions | -354.7B | -399.2B | -230.0B | -112.2B |
| Purchase of investments | -510.4B | -331.9B | -2.2T | -1.4T |
| Sale of investments | 985.2B | 1.2T | 454.3B | -190.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -338.7B | -566.2B | -612.7B | 23.5B |
| Long term debt issuance | — | — | 44.8B | 42.6B |
| Long term debt payments | 8.3B | -259.2B | -580.2B | 0 |
| Short term debt issuance | 8.3B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -331.3B | -295.4B | -54.6B | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -24.0B | -11.5B | -22.7B | -19.1B |
| End cash position | 13.6T | 11.5T | 13.4T | 13.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0T | 1.3T | 1.9T | 816.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.