Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5T | 1.8T | 1.8T | 1.7T |
| Net income | 986.9B | 488.0B | 777.4B | 776.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 300.4B | 519.8B | 145.4B | -240.9B |
| Accounts receivable | 425.8B | 384.2B | -320.8B | -283.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.0B | 441.1B | 1.2T | 1.5T |
| Investing activities | -2.3T | -682.3B | -944.8B | -678.4B |
| Capital expenditures | -465.8B | -356.2B | -556.8B | -471.5B |
| Net intangibles | -26.6B | -27.4B | -21.0B | -52.8B |
| Net acquisitions | -2.0B | 0 | -908.4M | -270.7B |
| Purchase of investments | -1.9T | -387.1B | -521.9B | -165.4B |
| Sale of investments | 116.5B | 66.8B | 28.6B | 64.6B |
| Other investing activity | -7.0B | -5.7B | 106.3B | 164.7B |
| Financing activities | -714.7B | -1.1T | 608.2B | -702.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -80B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.6B | — | — | -63.6B |
| Other financing charges | -651.1B | -1.1T | 688.2B | -638.4B |
| End cash position | 7.3T | 7.7T | 7.9T | 5.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 1.3T | 2.1T | 2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.