Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.8B | -29.9B | 2.0B | 37.5B |
| Net income | 8.5B | 7.1B | 7.4B | 6.7B |
| Depreciation | 584M | 571M | 565M | 559M |
| Deferred taxes | 5M | -88M | -172M | -506M |
| StockBased compensation | 1.0B | 1.0B | 999M | 891M |
| Other non cash items | 1.6B | -272M | 16M | 3.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2B | -38.3B | -6.8B | 26.9B |
| Investing activities | -5.5B | 11.0B | -18.1B | -33.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.1B | -51.6B | -72.1B | -78.7B |
| Sale of investments | 68.1B | 64.0B | 54.8B | 46.2B |
| Other investing activity | -554M | -1.5B | -799M | -1.3B |
| Financing activities | -1.7B | 2.6B | 4.4B | -5.7B |
| Long term debt issuance | 18.9B | 23.3B | 33.6B | 14.1B |
| Long term debt payments | -21.9B | -19.6B | -16.3B | -17.7B |
| Short term debt issuance | 6.3B | 6.4B | -1.9B | 5.0B |
| Common stock issuance | 2.5B | — | — | — |
| Common stock repurchase | -5.3B | -5.3B | -7.2B | -4.9B |
| Common dividends | -2.5B | -2.2B | -2.6B | -2.3B |
| Other financing charges | 239M | 63M | -1.2B | 186M |
| End cash position | 246.5B | 266.0B | 273.6B | 290.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9B | -9.1B | -2.2B | 25.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.