Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.3B | -24.8B | 21.0B | 46.2B |
| Net income | 8.4B | -1.3B | 5.5B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | 5.0B | 5.4B | 4.3B |
| Accounts receivable | 13.1B | -33.5B | 1.4B | 23.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 5.0B | 8.8B | 13.7B |
| Investing activities | -11.0B | -9.7B | -8.4B | -11.1B |
| Capital expenditures | -11.3B | -9.7B | -7.9B | -11.0B |
| Net intangibles | -2.4B | -286.7M | -278.3M | -1.9B |
| Net acquisitions | 0 | — | — | 10 |
| Purchase of investments | -67.7M | -47.9M | -567.5M | -257.0M |
| Sale of investments | 372.7M | — | — | — |
| Other investing activity | — | — | — | 137.6M |
| Financing activities | -15.3B | -26.5B | -2.0B | -42.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.1B | -23.2B | -3.7B | -34.6B |
| Short term debt issuance | -8.2B | -3.2B | 1.8B | -7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.8M | -125.1M | -199.3M | -168.2M |
| Other financing charges | — | — | 120.0M | 0 |
| End cash position | 4.9B | 7.4B | 6.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 3.9B | 3.5B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.