Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 190.6B | 22.7B | 97.9B |
| Net income | 30.3B | 21.6B | 19.4B | 39.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.5B | 589.7M | 1.4B |
| Other non cash items | -2.7B | -1.4B | -198.7M | 221.2M |
| Accounts receivable | 16.2B | 24.9B | -17.2B | -31.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.9B | 144.0B | 20.1B | 88.4B |
| Investing activities | -19.5B | -78.4B | -64.2B | -1.6B |
| Capital expenditures | -9.1B | -3.4B | -5.4B | -7.7B |
| Net intangibles | -747.7M | 29.4M | -1.5B | -2.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4B | -76.3B | -60.1B | 0 |
| Sale of investments | 0 | 1.3B | 1.3B | 6.1B |
| Other investing activity | 14.5M | 14.5M | 9.4M | 10 |
| Financing activities | 0 | 0 | 10B | -44.0B |
| Long term debt issuance | 0 | 0 | 10B | 0 |
| Long term debt payments | 0 | — | — | -38B |
| Short term debt issuance | 0 | — | — | -6B |
| Common stock issuance | — | — | — | -10 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 218.6B | 203.5B | 123.2B | 133.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7B | 165.8B | 39.2B | 61.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.