Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | -24.1B | 71.6B | 11.9B |
| Net income | 27.2B | 36.3B | 69.3B | 26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.7B | -525.3M | -612.7M |
| Accounts receivable | -23.8B | -39.2B | 2.8B | -21.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0B | -19.5B | 84.1M | 7.3B |
| Investing activities | -5.0B | -2.6B | 23.5B | -65.5B |
| Capital expenditures | -1.4B | -2.2B | -415.9M | -75.2B |
| Net intangibles | -13.5B | -1.5B | -507.2M | -177.3M |
| Net acquisitions | -200.0M | 1.5B | 95.6B | 1.3B |
| Purchase of investments | -33.4B | -31.3B | -91.9B | -39.2B |
| Sale of investments | 30.0B | 29.3B | 20.3B | 47.6B |
| Other investing activity | — | 20 | -10 | 10 |
| Financing activities | 10 | 0 | -10M | 10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 10 |
| Other financing charges | 10 | 0 | -10M | 0 |
| End cash position | 239.0B | 206.5B | 204.4B | 190.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.5B | 24.5B | -11.1B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.