Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 396.2B | -30.2B | -33.5B | 91.9B |
| Net income | 347.4B | -36.0B | 37.5B | -7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.2B | -11.4B | -9.8B | -15.5B |
| Accounts receivable | 7.2B | 714.1M | -14.4B | 42.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8B | 16.4B | -46.9B | 72.1B |
| Investing activities | -703.5B | 543.8B | -800.4B | 277.7B |
| Capital expenditures | -38.7B | -27.0B | -10.9B | -29.4B |
| Net intangibles | 33.0B | 8.7B | 16.0B | 13.1B |
| Net acquisitions | -3.9B | -6.1B | -8.0B | -475.6M |
| Purchase of investments | -2.1T | -2.0T | -976.6B | -1.6T |
| Sale of investments | 1.0T | 2.6T | 196.0B | 1.9T |
| Other investing activity | 438.3B | -492.2M | -789.3M | -1.9B |
| Financing activities | -10.2B | 4.3B | -2.0B | 182.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.1M | -109.7M | -805.0M | -72.9B |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -10.2B | 4.4B | -1.2B | 73.1B |
| End cash position | 416.5B | 996.9B | 464.2B | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6B | -714.7M | -12.1B | -13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.