Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -434.6B | -31.1B | 143.3B | -93.8B |
| Net income | 165.8B | 295.7B | 139.0B | 59.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1B | 9.9B | -2.9B | -687M |
| Other non cash items | -834.4B | -241.4B | 74.3B | 55.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.0B | -95.4B | -67.0B | -208.3B |
| Investing activities | -2.0T | -2.8T | -2.5T | -3.1T |
| Capital expenditures | -18.7B | -5.5B | -83.9B | -98.7B |
| Net intangibles | -20.8B | -20.2B | -36.4B | -16.4B |
| Net acquisitions | 94.7B | -6.8B | -154.9B | -58.6B |
| Purchase of investments | -9.6T | -8.3T | -9.1T | -11.2T |
| Sale of investments | 7.5T | 5.5T | 6.9T | 8.2T |
| Other investing activity | 4.2B | 3.4B | -3.4B | -2.2B |
| Financing activities | 1.4T | 891.6B | 1.9T | 1.3T |
| Long term debt issuance | 48.2B | 883.2B | 1.1T | 1.2T |
| Long term debt payments | 258.1B | -480.5B | 656.0B | -397.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.1B | -13.2B | -13.2B | -4.7B |
| Other financing charges | 1.1T | 502.0B | 139.3B | 482.6B |
| End cash position | 2.4T | 1.9T | 2.4T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 1.4T | 977.6B | 1.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.