Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | -519.1M | 19.0B | 5.8B |
| Net income | 18.5B | 8.2B | 2.3B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.1M | 78.3M | 77.4M | 144.1M |
| Other non cash items | 796.0M | 834.9M | 813.1M | 930.4M |
| Accounts receivable | -2.8B | -854.2M | 6.1B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0B | -8.8B | 9.7B | 11.3B |
| Investing activities | -8.4B | -1.9B | -5.4B | 713.5M |
| Capital expenditures | -904.0M | -1.3B | -2.4B | -993.9M |
| Net intangibles | -89.7M | -161.7M | -1.3B | -1.1B |
| Net acquisitions | -445.2M | — | — | -10 |
| Purchase of investments | -38.9M | -631.7K | -625.1K | -1.5B |
| Sale of investments | 3.5M | 62.2M | 57.1M | 3.0B |
| Other investing activity | -7.0B | -680.2M | -3.0B | 208.5M |
| Financing activities | -17.0B | -6.0B | -34.1B | -20.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.0B | -9.4B | -29.0B | -20.4B |
| Short term debt issuance | 993.5M | 3.4B | -5.0B | -330.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 10 |
| End cash position | 20.3B | 15.8B | 28.5B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 113.7M | 18.6B | 4.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.