Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.4B | -55.2B | 437.5B | -122.7B |
| Net income | 105.2B | 99.0B | 57.3B | 132.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8B | -5.3B | -5.3B | -1.7B |
| Accounts receivable | -80.2B | -73.5B | 662.6B | -597.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.5B | -75.4B | -277.0B | 344.5B |
| Investing activities | 7.5B | -120.5B | -87.0B | -41.7B |
| Capital expenditures | -4.2B | -4.1B | -22.1B | -8.7B |
| Net intangibles | -1.6B | -931.0M | -904.8M | -1.9B |
| Net acquisitions | — | — | — | -15B |
| Purchase of investments | -100.2B | -109.9B | -151.1B | -22.5B |
| Sale of investments | 110.9B | 4.1B | 86.3B | 2.8B |
| Other investing activity | 879.6M | -10.6B | -6.2M | 1.7B |
| Financing activities | -107.6B | -92.5B | 450.9B | -23.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.5B | -75.0B | -131.2B | -16.1B |
| Short term debt issuance | -17.5B | -17.5B | -11.9B | -7.3B |
| Common stock issuance | 0 | 0 | 599.7B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.7B | — | — | 0 |
| Other financing charges | 0 | 0 | -5.7B | — |
| End cash position | 1.3T | 1.3T | 1.7T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4B | -49.9B | 188.4B | 228.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.