Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.6B | 11.4B | 4.3B | 9.2B |
| Net income | 19.6B | 15.7B | 9.8B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.2M | 1.9M | 7.6M |
| Other non cash items | -511.8M | -313.3M | -438.1M | -520.9M |
| Accounts receivable | 4.3B | -5.8B | -2.3B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 1.9B | -2.8B | -4.6B |
| Investing activities | -10.3B | -10.9B | -12.8B | -6.7B |
| Capital expenditures | -10.8B | -8.2B | -12.3B | -6.7B |
| Net intangibles | -107.4M | -917.4M | -537.4M | -105.5M |
| Net acquisitions | 0 | -492K | 0 | -212.3M |
| Purchase of investments | -48.8M | -86.1M | -353.0M | -6.8M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 538.1M | -2.6B | -166.0M | 154.2M |
| Financing activities | 3.0B | 14.5B | -14.3B | 19.0B |
| Long term debt issuance | 17.7B | 43.0B | 13.5B | 36.3B |
| Long term debt payments | -12.7B | -28.3B | -28.3B | -18.2B |
| Short term debt issuance | 91.5M | -400.2M | 331.9M | 84.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -2.1B | 129.5M | 174.2M | 761.6M |
| End cash position | 139.5B | 140.3B | 117.5B | 120.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 7.1B | 8.9B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.