Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5T | -231.0B | 1.1T | -5.5T |
| Net income | 1.1T | 1.2T | 1.1T | 521.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0B | 17.1B | 7.2B | 3.6B |
| Other non cash items | -2.3T | -2.3T | -2.3T | -2.2T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4T | 845.3B | 2.3T | -3.8T |
| Investing activities | -3.3T | 610.6B | 1.3T | -4.3T |
| Capital expenditures | -239.2B | -369.8B | -327.3B | -448.3B |
| Net intangibles | -63.5B | -119.0B | -54.7B | -78.3B |
| Net acquisitions | -60.9B | 83.7B | 6.6B | 694.1B |
| Purchase of investments | -15.5T | -15.1T | -14.6T | -16.0T |
| Sale of investments | 12.6T | 16.0T | 16.2T | 11.5T |
| Other investing activity | -3.1B | -3.2B | -884M | 3.4B |
| Financing activities | 4.0T | 451.2B | 1.7T | 1.3T |
| Long term debt issuance | 15.0T | 10.5T | 7.7T | 11.2T |
| Long term debt payments | -10.6T | -9.0T | -5.8T | -9.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -179.1B | -245.7B | -207.4B | -96.9B |
| Common dividends | -289.6B | -802.6B | -41.7B | -207.4B |
| Other financing charges | 81.8B | -8.1B | -50.5B | 66.1B |
| End cash position | 29.9T | 30.8T | 40.9T | 32.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0T | -10.7T | 4.6T | -2.8T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.