Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.0B | 17.5B | -2B | 1.3B |
| Net income | 22.1B | 19.8B | -1.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -748M | 3.2B | -6.3B |
| Accounts receivable | -5.5B | -1.6B | -740M | -201M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4B | 91M | -2.9B | 3.5B |
| Investing activities | -215M | -30.2B | 74.2B | -101M |
| Capital expenditures | -215M | -114M | -123M | -65M |
| Net intangibles | — | -19M | -19M | — |
| Net acquisitions | — | -30.1B | 74.4B | -36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22M | -2.4B | -30.2B | -11.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -22M | -2.4B | -30.2B | -11.8B |
| Other financing charges | — | — | — | — |
| End cash position | 223.6B | 179.3B | 269.3B | 197.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0B | 164M | 10.9B | 18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.