Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.4B | -189.4B | -68.8B | 3.5B |
| Net income | 22.0B | 18.1B | 14.8B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283.4M | 915K | 177.7M | 23.8M |
| Other non cash items | 4.4B | 2.7B | 1.6B | 1.4B |
| Accounts receivable | 22.7B | -124.5B | -11.2B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.9B | -85.7B | -74.1B | -7.8B |
| Investing activities | -17.0B | -6.4B | -5.5B | -8.8B |
| Capital expenditures | -13.9B | -9.9B | -3.9B | -7.2B |
| Net intangibles | -378.0M | -460.2M | -188.4M | -387.0M |
| Net acquisitions | 203.6M | 1.2B | 0 | 8.0M |
| Purchase of investments | -7.1B | -7.3B | -12.8B | -14.5B |
| Sale of investments | 5.0B | 10.5B | 12.5B | 14.3B |
| Other investing activity | -1.1B | -919.8M | -1.4B | -1.5B |
| Financing activities | -195.6B | -93.8B | -169.1B | -167.9B |
| Long term debt issuance | 33.2B | 14.1B | 4.8B | 3.6B |
| Long term debt payments | -256.2B | -240.7B | -206.6B | -163.1B |
| Short term debt issuance | 35.7B | 105.7B | 32.8B | -7.9B |
| Common stock issuance | -15.6M | 27.1B | 70.1M | 144.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -8.2B | -105.3M | -241.5M | -711.6M |
| End cash position | 77.5B | 83.1B | 76.7B | 79.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.0B | -121.3B | -31.5B | 10.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.