Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.3B | 30.8B | 35.2B | 16.4B |
| Net income | 46.5B | 48.6B | 35.5B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8B | 793.5M | 182.3M | 0 |
| Other non cash items | 505.8M | 4.2B | 2.1B | 3.5B |
| Accounts receivable | -630.2M | -6.3B | -3.9B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -16.6B | 1.3B | -7.9B |
| Investing activities | -25.7B | 3.9B | -103.3B | -14.8B |
| Capital expenditures | -20.9B | -18.8B | -22.7B | -13.9B |
| Net intangibles | -88.0M | -50.8M | -76.5M | -38.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -45.7B | -40.5B | -93.7B | -47B |
| Sale of investments | 35.6B | 60.4B | 10.1B | 43.2B |
| Other investing activity | 5.3B | 2.9B | 3.1B | 2.9B |
| Financing activities | -30.6B | -152.1B | 95.0B | -98.5B |
| Long term debt issuance | 1.9B | 11.1B | 99.7B | 2.1B |
| Long term debt payments | -7.4B | -145.5B | -5.2B | -36.0B |
| Short term debt issuance | -3.3B | -15.9B | 563.0M | -37.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9B | — | — | -30.0B |
| Common dividends | 96.5M | — | — | 0 |
| Other financing charges | 20 | -1.8B | 10 | 3.1B |
| End cash position | 73.6B | 51.1B | 126.1B | 83.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9B | 29.9B | 22.7B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.