Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8T | 631.7B | -262.9B | 53.8B |
| Net income | 328.1B | 652.3B | 431.4B | 186.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1T | -3.1T | -3.3T | -3.1T |
| Accounts receivable | -17.2B | -213.1B | -58.9B | 263.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.4B | 3.3T | 2.6T | 2.7T |
| Investing activities | 771.7B | 206.8B | -1.3T | -230.9B |
| Capital expenditures | -37.1B | -20.9B | -9.5B | -27.6B |
| Net intangibles | -9.6B | -2.4B | -4.1B | -7.5B |
| Net acquisitions | -4.8B | 412.4K | 4.3B | 3.2B |
| Purchase of investments | -1.5T | -2.7T | -2.7T | -1.9T |
| Sale of investments | 2.3T | 3.0T | 1.4T | 1.6T |
| Other investing activity | -260M | -538.9M | 41.9M | -3.8B |
| Financing activities | 894.9B | -405.5B | 1.0T | -12.8B |
| Long term debt issuance | 124.1B | 45.2B | 1.2T | 14.5B |
| Long term debt payments | -36.2B | -9.2B | -63.3B | 11.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -408.3B | -440M | -440M |
| Other financing charges | 806.9B | -33.2B | -66.2B | -37.9B |
| End cash position | 1.1T | 1.4T | 983.4B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0T | 647.1B | 44.6B | 642.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.