Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 19.6B | -35.7B | 15.0B |
| Net income | 4.0B | -10.0B | 2.7B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.5B | -2.6B | -2.9B |
| Accounts receivable | -2.2B | 23.6B | -28.8B | 10.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | 8.5B | -6.9B | 4.1B |
| Investing activities | -7.8B | 2.2B | -10.1B | 3.0B |
| Capital expenditures | -2.4B | -5.6B | -3.9B | -4.0B |
| Net intangibles | 1.2M | 1.8M | -68.7M | -124.8M |
| Net acquisitions | -1.1B | -488.1M | 1.6B | -473.6M |
| Purchase of investments | -93.3B | -29.0B | -87.6B | -43.6B |
| Sale of investments | 85.9B | 37.3B | 79.9B | 51.1B |
| Other investing activity | 3.1B | 20 | -10 | — |
| Financing activities | -15.5B | -7.6B | -4.3B | -29.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7B | -6.7B | -6.6B | -20.1B |
| Short term debt issuance | 1.7B | -1.7B | 2.4B | -8.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -127.4M | -1.2B |
| Common dividends | -595.7M | — | — | -198.9M |
| Other financing charges | 0 | 801.1M | 60.0M | — |
| End cash position | 44.9B | 43.9B | 61.5B | 76.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | -10.1B | -12.1B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.