Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.9B | -6.7B | 6.3B | 10.1B |
| Net income | 34.0B | 8.9B | 349.3M | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317.0M | 86.1M | -796.0M | 50.3M |
| Other non cash items | -406.8M | 868.7M | 535.4M | -3.2B |
| Accounts receivable | -16.2B | 4.3B | 25.1B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.2B | -20.8B | -18.9B | 5.8B |
| Investing activities | -98.1B | 21.8B | -153.3B | -22.8B |
| Capital expenditures | -3.5B | -7.1B | -5.4B | -4.4B |
| Net intangibles | -1.5B | -4.1B | -1.1B | -796.1M |
| Net acquisitions | 0 | 0 | -2.9M | — |
| Purchase of investments | -4.2B | — | — | -2.2B |
| Sale of investments | 2.3B | 140M | 2.3B | -10 |
| Other investing activity | -92.6B | 28.7B | -150.2B | -16.2B |
| Financing activities | 30.1B | -86.2B | -17.3B | -36.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -7.3B | -56.8B | -8.7B | -18.0B |
| Short term debt issuance | 37.5B | -29.3B | -8.7B | -18.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 10 | -13.4M | 10 | -72.0M |
| End cash position | 65.0B | 127.4B | 34.8B | 187.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0B | 13.8B | 5.2B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.