Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.8B | 1.5T | 298.9B | 209.9B |
| Net income | 157.4B | 141.7B | 157.2B | 111.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.2B | -23.8B | -17.3B | -5.4B |
| Accounts receivable | 252.4B | 1.4T | 362.7B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.7B | 20.9B | -203.8B | 106.9B |
| Investing activities | 219.9B | -809.3B | -1.1T | 152.7B |
| Capital expenditures | 6.6B | -26.9B | -7.6B | -13.9B |
| Net intangibles | -10.0B | -14.7B | -8.7B | -9.9B |
| Net acquisitions | 0 | -5.0B | -47.6B | -1.8B |
| Purchase of investments | 206.9B | -776.2B | -1.0T | 87.3B |
| Sale of investments | 13.1M | -4.9M | 141.7M | 90.0B |
| Other investing activity | 6.3B | -1.3B | -2.2B | -8.9B |
| Financing activities | 0 | -7.2B | -200B | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.6B | -100B | -2.6B |
| Short term debt issuance | 0 | -3.6B | -100B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 10 |
| End cash position | 1.1T | 1.8T | 1.6T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902.9B | 1.2T | 178.9B | 1.2T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.