Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.9B | -335.6M | -8.4B | 1.8B |
| Net income | 11.3B | 10.8B | 11.3B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -1.4B |
| Accounts receivable | 9.0B | -12.5B | 4.3B | -21.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 682.9M | 1.4B | -24.0B | 11.3B |
| Investing activities | 1.7B | 30.9M | 5.0B | 900.6M |
| Capital expenditures | -439.1M | -280.2M | -507.4M | 465.5M |
| Net intangibles | 305.9K | -1.3M | 25.0M | -2.8M |
| Net acquisitions | 0 | 0 | 4.1B | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.1B | 311.1M | 1.4B | 435.0M |
| Financing activities | -235.5M | -294.6M | -47.6M | -19.2M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239.9M | -233.8M | -171.6M | -19.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 4.4M | -60.7M | 124.0M | 193.1K |
| End cash position | 47.2B | 27.4B | 28.3B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1B | -960.5M | -3.8B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.