Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 287.4B | 203.0B | 168.9B | 334.2B |
| Net income | 191.1B | 141.9B | 153.4B | 127.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.1B | -8.6B | -3.0B | 10.8B |
| Accounts receivable | 123.4B | 78.2B | -166.7B | 109.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0B | -8.4B | 185.2B | 86.7B |
| Investing activities | -24.2B | -33.1B | -21.1B | -27.2B |
| Capital expenditures | -37.4B | -37.0B | -23.7B | -32.4B |
| Net intangibles | -1.1B | -748.9M | -921.5M | -4.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -2.1B | -2.7B | 2.4B |
| Sale of investments | 17.4B | 5.9B | 5.4B | 2.4B |
| Other investing activity | 5.9M | 34.5M | -142.6M | 310.3M |
| Financing activities | -66.3B | -88.5B | -2.2B | -116.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.4B | — | — | -39.6B |
| Other financing charges | 2.1B | -88.5B | -2.2B | -76.5B |
| End cash position | 877.7B | 699.3B | 792.1B | 569.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.8B | 167.5B | 226.7B | 334.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.