Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.8B | -38.5B | 125.0B | -106.6B |
| Net income | 18.0B | 11.2B | -237.7M | -82.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 941.8M | 738.1M | 1.7B | 680.1M |
| Other non cash items | -973.4M | 3.0B | 6.7B | 4.4B |
| Accounts receivable | -49.3B | -24.7B | 90.9B | -50.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6B | -28.8B | 25.9B | 20.9B |
| Investing activities | 37.4B | 24.1B | 2.8B | -50.9B |
| Capital expenditures | -8.5B | -7.1B | -5.1B | -9.3B |
| Net intangibles | -13.0B | -2.3B | -1.2B | -5.1B |
| Net acquisitions | -11.7M | -980M | 4.3B | -4.1B |
| Purchase of investments | -18.0B | -43.2B | -32.0B | -127.8B |
| Sale of investments | 63.9B | 77.4B | 36.2B | 94.2B |
| Other investing activity | -8.9M | -2.1B | -703.2M | -3.9B |
| Financing activities | -65.1B | -53.6B | -130.0B | -117.5B |
| Long term debt issuance | — | — | — | 3B |
| Long term debt payments | -61.2B | -41.9B | -43.5B | -47.9B |
| Short term debt issuance | -3.9B | -9.9B | -6.7B | -26.3B |
| Common stock issuance | 0 | 0 | 1.6M | — |
| Common stock repurchase | 0 | — | — | -11.0B |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -7.2M | -1.8B | -79.7B | -35.3B |
| End cash position | 1.1T | 577.4B | 620.6B | 621.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.7B | -28.0B | 79.1B | 83.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.