Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.1B | 25.8B | 13.1B | 14.0B |
| Net income | 26.7B | 19.8B | 11.6B | 26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -721M | 67M | -2.1B | 590M |
| Accounts receivable | -12.8B | 6.9B | 2.9B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | -987M | 837M | -888M |
| Investing activities | -109M | 193M | 7M | -52M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109M | 193M | 7M | -52M |
| Financing activities | -38M | -13.4B | -15M | -8.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35M | -13.4B | -8M | -8.9B |
| Other financing charges | -3M | -3M | -7M | -1M |
| End cash position | 272.4B | 279.9B | 294.2B | 285.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | 1.8B | 13.1B | 26.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.