Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -570.6B | 211.1B | 7.1B | 84.3B |
| Net income | 54.2B | 100.6B | 82.8B | 69.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2B | 2.2B | 2.4B | — |
| Other non cash items | -12.5B | 17.0B | -823.4M | -3.9B |
| Accounts receivable | -285.9B | -59.2B | -212.5B | 51.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343.6B | 150.5B | 135.2B | -33.3B |
| Investing activities | -68.5B | -14.0B | -60.1B | -122.1B |
| Capital expenditures | -54.3B | -38.1B | -29.8B | -70.0B |
| Net intangibles | -31.4B | -10.8B | -10.8B | -21.3B |
| Net acquisitions | -937.5M | -577.5M | 6.1B | -412.5M |
| Purchase of investments | -28.0M | -2.8M | -351.4M | -49.0B |
| Sale of investments | -9.2B | 24.1B | 586.4M | -2.7B |
| Other investing activity | -4.1B | 547.8M | -36.6B | 41.3M |
| Financing activities | 614.4B | -176.5B | -14.7B | 64.7B |
| Long term debt issuance | 50B | — | — | 32.1B |
| Long term debt payments | 65.1B | -84.5B | -11.2B | -4.3B |
| Short term debt issuance | 499.3B | -92.0B | -3.6B | 36.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 34.4M | 56.7M | 551.4M |
| End cash position | 93.2B | 148.0B | 123.0B | 546.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -587.4B | 150.0B | -384.6B | 354.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.