Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | -1.0B | -17.4B | -17.5B |
| Net income | 20.3B | 16.7B | 9.9B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.6M | 317.6M | -18.1M | -1.1B |
| Accounts receivable | -7.1B | -8.7B | 2.2B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -9.3B | -29.5B | -29.2B |
| Investing activities | -23.9M | 7.2B | 6.5B | 5.7B |
| Capital expenditures | -8.3B | -8.4B | -7.0B | -7.3B |
| Net intangibles | -899.0M | -3.3B | -3.2B | -3.2B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -21.2B | -40.7B | -20.2B | -29.2B |
| Sale of investments | 29.0B | 56.3B | 30.4B | 41.6B |
| Other investing activity | 494.7M | 70.6M | 3.3B | 634.0M |
| Financing activities | 0 | 0 | -2.0B | -709.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 10 |
| Short term debt issuance | 0 | — | — | 10 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0B | -709.4M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 244.8B | 204.5B | 213.9B | 224.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4B | -4.7B | -18.2B | 23.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.