Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.0B | -71.6B | 122.0B | 52.6B |
| Net income | 6.5B | -74.8B | -28.9B | -33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 443.4M | 395.7M | -152.9M | 481.3M |
| Other non cash items | 19.0B | 87.3B | 53.1B | 32.6B |
| Accounts receivable | -58.2B | -12.3B | 5.9B | 74.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3B | -72.2B | 92.0B | -21.7B |
| Investing activities | 4.7B | -39.3B | 107.6B | 397.0B |
| Capital expenditures | 4.2B | -16.8B | -13.1B | 360.3B |
| Net intangibles | -33.2B | -22.4B | -30.5B | -36.0B |
| Net acquisitions | -200.6M | -2.3B | -1.5B | -4.3B |
| Purchase of investments | -146.0B | -288.9B | -292.2B | -79.1B |
| Sale of investments | 138.5B | 273.5B | 414.8B | 129.8B |
| Other investing activity | 8.2B | -4.8B | -339.4M | -9.7B |
| Financing activities | -977.5B | -276.5B | -172.5B | -1.0T |
| Long term debt issuance | 222.4B | 192.7B | 140.4B | 6.5B |
| Long term debt payments | -1.2T | -470.0B | -473.4B | -592.2B |
| Short term debt issuance | 26.0B | -99.7B | 139.2B | -416.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 27.8B | — | — | -942.5M |
| Other financing charges | -45.8B | 100.6B | 21.3B | -145.5M |
| End cash position | 492.2B | 480.0B | 614.0B | 350.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.4B | -80.9B | 58.9B | -81.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.