Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.3B | 29.3B | 19.9B | 21.4B |
| Net income | 30.0B | 33.2B | 34.6B | 26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 560.6M | 516.9M | 517.2M | 498.3M |
| Other non cash items | -2.2B | -2.6B | -2.6B | -2.9B |
| Accounts receivable | 3.8B | 11.2B | -39.7B | 5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -13.1B | 27.2B | -7.4B |
| Investing activities | -1.3B | -6.3B | -4.1B | -5.9B |
| Capital expenditures | -2.8B | -4.5B | -3.2B | -3.7B |
| Net intangibles | -2.0B | -3.9B | -3.5B | -1.2B |
| Net acquisitions | -70.6M | -435.1M | -618.2M | 997K |
| Purchase of investments | 395.2M | 944.6M | -1.2B | -3.5B |
| Sale of investments | 573.0M | 136.2M | 791.5M | 911.8M |
| Other investing activity | 541.5M | -2.5B | 98.7M | 321.2M |
| Financing activities | -30.9B | -25.3B | -15.9B | -19.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.3B |
| Short term debt issuance | 9.5B | -25.3B | 30.3B | -18.2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.8B | 0 | -46.2B | -1K |
| Other financing charges | -517.3M | -17.0M | 4.7M | 9.9M |
| End cash position | 197.8B | 185.3B | 195.7B | 203.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4B | 37.3B | 6.8B | 39.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.