Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.2B | 11.3B | -60.5B | -21.0B |
| Net income | 21.2B | 44.0B | 10.0B | -23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142.5M | 127.4M | 369.9M | 319.7M |
| Other non cash items | -991.2M | 2.8B | 3.1B | -4.8B |
| Accounts receivable | -7.7B | -61.0B | 20.9B | 62.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.7B | 25.3B | -94.9B | -55.9B |
| Investing activities | -24.0B | 8.4B | -26.5B | -10.2B |
| Capital expenditures | -24.8B | -21.9B | -20.4B | -35.6B |
| Net intangibles | -3.6B | -4.8B | -8.7B | -8.9B |
| Net acquisitions | 30.1K | 8.8B | -1.1B | 27.5B |
| Purchase of investments | -8.0B | -3.9B | -4.0B | -4.5B |
| Sale of investments | 6.0B | 233.8M | 3.8B | 3.9B |
| Other investing activity | 2.8B | 25.2B | -4.7B | -1.5B |
| Financing activities | -9.7B | -64.5B | 59.7B | 17.7B |
| Long term debt issuance | 0 | — | — | 5.4B |
| Long term debt payments | -3.6B | -33.6B | -165.7M | -20.6B |
| Short term debt issuance | -3.4B | -33.6B | 59.8B | 32.5B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | -351.7M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.7B | 2.7B | 10 | 812.6M |
| End cash position | 356.9B | 332.4B | 335.4B | 306.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0B | -10.0B | -24.3B | 9.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.