Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9B | 5.4B | 66.2B | -14.8B |
| Net income | 45.4B | 43.0B | 44.7B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 3.0B | 3.7B | 26.2B |
| Accounts receivable | -9.7B | -46.3B | 39.8B | -19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9B | 5.6B | -22.0B | -17.0B |
| Investing activities | -19.8B | 21.5B | -138.0B | 134.7B |
| Capital expenditures | -10.5B | -16.1B | -6.1B | -12.2B |
| Net intangibles | -5.1B | -3.5B | -6.9B | -9.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 170.3B | -102.2B | -206.8B | 29.8B |
| Sale of investments | -177.2B | 141.1B | 75.4B | 119.5B |
| Other investing activity | -2.3B | -1.3B | -476.5M | -2.4B |
| Financing activities | -102.9B | -114.6B | -136.6B | -98.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -83.4B | -62.6B | -96.3B | -91.3B |
| Short term debt issuance | -22.4B | -34.7B | -23.8B | -6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 3.0B | -17.3B | -16.5B | -106.0M |
| Other financing charges | — | — | 10 | — |
| End cash position | 84.4B | 78.5B | 84.4B | 192.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | 17.5B | 66.2B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.