Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.9B | 1.4B | 18.8B | 16.7B |
| Net income | 10.6B | 4.0B | 16.8B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.3B | 5.4B | 1.4B |
| Accounts receivable | -800.3M | -2.8B | 2.0B | -513.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.0B | -5.4B | -6.8B |
| Investing activities | 42.1B | -14.0B | 3.6B | -3.3B |
| Capital expenditures | -4.1B | -3.6B | -4.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -29.0M | -17.0M |
| Purchase of investments | -81.0B | -138.0B | -123.6B | -134.0B |
| Sale of investments | 127.0B | 127.5B | 131.7B | 134.9B |
| Other investing activity | 166.2M | 172.2M | 179.0M | -199.4M |
| Financing activities | -993.7M | 45.2M | 1.4B | -2.6B |
| Long term debt issuance | 1.7B | 2.0B | 3.3B | 849.7M |
| Long term debt payments | -3.0B | -1.5B | -1.7B | -1.4B |
| Short term debt issuance | 839.5M | -353.7M | 296.6M | -209.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -520.7M | -121.9M | -543.7M | -1.8B |
| End cash position | 86.3B | 36.5B | 41.2B | 32.4B |
| Income tax paid | — | 334.1M | — | — |
| Interest paid | — | 1.1B | — | — |
| Free cash flow | 4.5B | 5.6B | -618.7M | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.