Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 290.2B | -636.7B | 154.8B | 358.5B |
| Net income | 3.3B | 415.8M | 2.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -288.7M | -1.6B | -1.5B |
| Accounts receivable | 246.6B | -615.2B | -11.6B | 569.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.8B | -21.6B | 165.4B | -210.7B |
| Investing activities | 1.1B | -824.8M | 1.8B | -207.3M |
| Capital expenditures | -86.8M | -51.3M | -9.5M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | -773.4M | 1.8B | -202.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1B | 182.7B | 0 | -42.7B |
| Long term debt issuance | -38.1B | 182.7B | — | -42.7B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 27.5B | 23.5B | 48.9B | 23.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.9B | -206.9B | 168.4B | 47.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.