Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0T | -2.0T | -3.4T | -3.7T |
| Net income | 629.8B | 300.6B | 203.9B | -82.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1T | -3.0T | -2.8T | -2.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -550.8B | 688.7B | -735.2B | -908.1B |
| Investing activities | -585.5B | -1.4T | -1.2T | -561.7B |
| Capital expenditures | -2.0B | -2.9B | -4.6B | -232.1M |
| Net intangibles | -1.9B | -839.5M | -1.7B | -5.9B |
| Net acquisitions | 327.1B | -10.7B | -3.2B | 58.1B |
| Purchase of investments | -1.1T | -1.9T | -1.7T | -1.5T |
| Sale of investments | 203.1B | 475.7B | 531.6B | 929.6B |
| Other investing activity | 17.4B | -1.9B | -3.1B | 553.9M |
| Financing activities | -29.9B | -18.1B | 786.1B | 1.2T |
| Long term debt issuance | 4.5B | 2.4B | 802.7B | 1.3T |
| Long term debt payments | -2.7B | -5.7B | -1.7B | -30B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -31.7B | -14.8B | -14.9B | -115.8B |
| End cash position | 1.1T | 1.2T | 1.0T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.9B | 1.6T | 26.3B | -354.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.