Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.8B | 11.2B | 22.9B | 30.1B |
| Net income | 33.1B | 26.5B | 29.7B | 28.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 315.8M | 324.3M | 1.2B | 590.7M |
| Other non cash items | -730.1M | -636.5M | -643.6M | -445.1M |
| Accounts receivable | -10.3B | -12.3B | -4.9B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -2.7B | -2.4B | 221.9M |
| Investing activities | -34.1B | 23.2B | -13.8B | -17.8B |
| Capital expenditures | -4.1B | -1.6B | -6.3B | -1.7B |
| Net intangibles | -2.0B | -1.9B | -1.1B | -1.7B |
| Net acquisitions | — | — | — | 5.1B |
| Purchase of investments | -115.3B | -110.3B | -85.3B | -124.8B |
| Sale of investments | 85.3B | 135.1B | 85.3B | 103.5B |
| Other investing activity | 54.2M | 609.7K | -7.5B | 148.3M |
| Financing activities | -3.5B | -11.0B | 1.2B | -1.0B |
| Long term debt issuance | 5.1B | 0 | 5.1B | — |
| Long term debt payments | -75M | -10.6B | -4.2B | -1.1B |
| Short term debt issuance | -4.8M | 386.6M | 190.7M | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -8.6B | -751.6M | -6.6M | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -55M | 30M | 55.0M |
| End cash position | 35.1B | 55.4B | 39.2B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 19.7B | 22.7B | 36.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.