Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.2B | -27.4B | 283.2B | -1.1B |
| Net income | 44.7B | 30.9B | 252.7B | -23.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 2.8M | 196.9M | 278.7M |
| Other non cash items | -1.7B | -1.2B | -1.7B | -771.7M |
| Accounts receivable | 2.4B | -45.9B | 5.3B | 7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7B | -11.2B | 26.7B | 16.0B |
| Investing activities | -16.4B | -21.9B | -48.7B | 24.2B |
| Capital expenditures | -974.8M | -2.4B | -817.3M | -6.8B |
| Net intangibles | -1.5B | -6.8B | -9.2B | -5.5B |
| Net acquisitions | -200.0M | -5.3B | -46.2B | -400 |
| Purchase of investments | -93.8B | -42.9B | -11.0B | -23.6B |
| Sale of investments | 81.8B | 28.0B | 9.8B | 54.4B |
| Other investing activity | -3.2B | 584.9M | -489.3M | 218.1M |
| Financing activities | -80.3B | 2.0B | 24.3B | 3.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -40.0B | -10.0M | -199.0M | -3.0B |
| Short term debt issuance | -40.0B | 15.0B | 24.8B | -25.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -12.6B | -293.9M | 0 |
| Other financing charges | -254.2M | -348.0M | -30M | 6.3B |
| End cash position | 360.0B | 329.5B | 341.7B | 358.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.8B | 14.6B | 6.9B | 68.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.