Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.4B | -61.7B | -173.8B | -66.8B |
| Net income | 14.3B | 22.5B | 20.7B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0B | 3.4B | 10.1B | 7.5B |
| Accounts receivable | -91.3B | -120.1B | -24.4B | -143.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.5B | 32.4B | -180.3B | 56.3B |
| Investing activities | -550.1M | -336.8M | -1.1B | -278.6M |
| Capital expenditures | -65.5M | -336.8M | -1.1B | -278.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -484.6M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.1B | — | — | 0 |
| Long term debt issuance | 25.1B | — | — | — |
| Long term debt payments | -1K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 886.3B | 379.4B | 424.8B | 554.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 478.5B | -57.7B | -176.7B | -255.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.