Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 289.6B | 216.3B | 339.6B | 255.5B |
| Net income | 54.0B | 32.5B | 29.0B | -18.1B |
| Depreciation | 70.3B | 72.3B | 71.9B | 72.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 229.4B | 216.4B | 202.0B | 225.9B |
| Other non cash items | 43.6B | 39.3B | 43.9B | 39.9B |
| Accounts receivable | -40.4B | -16.8B | 12.3B | -70.4B |
| Accounts payable | -51.4B | -46.7B | 11.4B | 42.1B |
| Other assets liabilities | -15.9B | -80.8B | -30.9B | -36.2B |
| Investing activities | -214.2B | 601.2B | -11.0B | 204.0B |
| Capital expenditures | -3.2B | -1.5B | -1.7B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -538.6B | -282.8B | -310.1B | -267.0B |
| Sale of investments | 327.6B | 885.5B | 300.8B | 476.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -505.1B | -288.7B | -186.4B | -612.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5B | -2.9B | -3.3B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -503.5B | -285.7B | -183.1B | -609.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -108.8M | -123.3M | -76.9M | -27.6M |
| End cash position | 1.1T | 1.4T | 692.5B | 625.6B |
| Income tax paid | 4.1B | 11.4B | 7.6B | 16.4B |
| Interest paid | 27.2B | 31.9M | 27.2B | 89.9M |
| Free cash flow | 358.9B | 382.1B | 258.6B | 135.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.