Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.2B | -7.4B | 34.9B | 16.6B |
| Net income | 13.5B | 20.7B | 15.2B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.6B | 1.5B | 1.8B |
| Other non cash items | -1.2B | -1.2B | -1.5B | -1.3B |
| Accounts receivable | 9.7B | -13.5B | 7.7B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9B | -15.0B | 12.0B | -8.2B |
| Investing activities | 4.6B | 23.1B | 269.4M | -64.7B |
| Capital expenditures | -1.7B | -465.8M | -160.4M | -34.4B |
| Net intangibles | -32.9M | -495.8K | -66.0M | -33.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.1B | -33.0B | -79.6B | -56.0B |
| Sale of investments | 71.4B | 56.6B | 80B | 25.3B |
| Other investing activity | 688.3K | -688.3K | 41.6M | 325.0M |
| Financing activities | 16.8M | 0 | 340.6M | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.8M | 0 | 340.6M | 1.0B |
| Common stock repurchase | — | — | — | -150 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 123.1B | 66.1B | 96.0B | 61.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7B | -2.8B | 34.3B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.