Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4T | 420.2B | 1.6T | 1.1T |
| Net income | 430.8B | 210.9B | 284.2B | 366.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.4B | 186.4B | 13.7B | -295.3B |
| Accounts receivable | 332.1B | 87.1B | 115.9B | 141.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 702.4B | -64.2B | 1.2T | 926.4B |
| Investing activities | -1.3T | -103.9B | -160.2B | -99.7B |
| Capital expenditures | -123.9B | -103.0B | -174.2B | -99.7B |
| Net intangibles | -4.7B | -6.0B | -4.0B | -14.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2T | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.7M | -913.3M | 13.9B | 33.5M |
| Financing activities | -243.5B | -234.9B | -58.6B | -360.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.3B | — | — | — |
| Other financing charges | -95.2B | -234.9B | -58.6B | -360.1B |
| End cash position | 2.4T | 2.4T | 2.7T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4T | 390.8B | 1.5T | 1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.