Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 437.4B | 76.3B | 153.8B | 362.9B |
| Net income | 331.9B | 63.3B | 108.3B | 235.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2B | 9.9B | 9.6B | 11.8B |
| Other non cash items | 25.0B | 96.8B | 27.4B | -86.5B |
| Accounts receivable | -24.2B | -187.3B | 85.6B | 34.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.4B | 93.5B | -77.1B | 167.7B |
| Investing activities | -5.9B | -64.0B | -29.1B | -62.5B |
| Capital expenditures | -21.8B | -18.8B | -29.1B | -43.0B |
| Net intangibles | -58.6B | -61.1B | -33.6B | -49.4B |
| Net acquisitions | -7.8B | 0 | 850M | -38.7B |
| Purchase of investments | -294.9B | -244.5B | -170.8B | -306.6B |
| Sale of investments | 320.0B | 199.0B | 171.0B | 322.1B |
| Other investing activity | -1.5B | 214.0M | -1.0B | 3.7B |
| Financing activities | 54.1B | -12.2B | -218.6B | -135.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 2.6B | 2.9B | 5.7B |
| Common stock repurchase | -274.2B | -351.4B | -226.5B | -199.2B |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 325.0B | 336.6B | 5.0B | 58.0B |
| End cash position | 810.0B | 650.5B | 829.1B | 996.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.2B | 108.2B | 50.7B | 210.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.