Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.0B | 30.2B | 37.4B | 17.7B |
| Net income | 31.0B | 27.6B | 34.9B | 33.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116M | 1.4B | -3.2B | 334M |
| Accounts receivable | 7.6B | -178M | 11.1B | -22.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.4B | -5.4B | 6.3B |
| Investing activities | -43.3B | -33.8B | 32.6B | -2.3B |
| Capital expenditures | -7.8B | -6.8B | -7.5B | -9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -675M | -933M | 0 |
| Purchase of investments | -84.7B | -48.2B | -29.0B | -90.8B |
| Sale of investments | 49.3B | 21.6B | 69.9B | 97.7B |
| Other investing activity | 9M | 295M | 132M | 11M |
| Financing activities | -27.9B | 2.7B | -21.1B | 3.4B |
| Long term debt issuance | -16M | — | — | 1.4B |
| Long term debt payments | -325M | — | — | 4M |
| Short term debt issuance | -1.8B | 4.3B | -572M | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10B | -4.4B | -7.6B | -1M |
| Common dividends | -15.8B | 13M | -12.9B | 13M |
| Other financing charges | 0 | 2.8B | -1M | — |
| End cash position | 224.7B | 266.0B | 287.8B | 261.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | 24.0B | 20.8B | 20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.