Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -593.8B | -279.3B | -68.0B | 3.1T |
| Net income | 712.2B | 286.4B | 209.3B | 2.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.6B | -110.0B | 144.9B | 18.0B |
| Other non cash items | -126.1B | 498.2B | 94.7B | 154.2B |
| Accounts receivable | 255.1B | -921.9B | -201.1B | -524.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8T | -32.1B | -315.9B | 1.3T |
| Investing activities | -2.1T | -338.1B | -396.5B | -182.2B |
| Capital expenditures | -368.3B | -283.8B | -209.9B | -188.4B |
| Net intangibles | -37.2B | -60.3B | -93.7B | -73.1B |
| Net acquisitions | -203.6B | -79.4B | -39.6B | -49.0B |
| Purchase of investments | -1.6T | -138.6B | -297.4B | -85.8B |
| Sale of investments | 108.1B | 159.1B | 152.9B | 127.3B |
| Other investing activity | 312.7M | 4.6B | -2.6B | 13.7B |
| Financing activities | 2.1T | -4.2T | -1.4T | -3.9T |
| Long term debt issuance | 547.4B | 530.6B | 751.3B | -10.4M |
| Long term debt payments | -2.5T | -2.8T | -1.9T | -3.6T |
| Short term debt issuance | 1.2T | -1.9T | 1.0T | -529.7B |
| Common stock issuance | 2.9T | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 3.9B | -520.4M | -1.3T | 244.3B |
| End cash position | 4.2T | 2.9T | 2.8T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | 829.0B | -472.0B | 2.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.