Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6T | 5.4T | 5.3T | 2.9T |
| Net income | 4.7T | 4.5T | 4.9T | 2.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 917.8B | 883.2B | 427.9B | 492.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5T | -1.4T | -1.1T | -1.5T |
| Capital expenditures | -988.4B | -936.5B | -616.7B | -1.0T |
| Net intangibles | -1.5T | -1.7T | -765.1B | -332.8B |
| Net acquisitions | -487.0B | -384.7B | -521.6B | -394.8B |
| Purchase of investments | -43.2B | -270.9B | 0 | 0 |
| Sale of investments | 10.1B | 164.3B | 1.4B | -46.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9T | 894.8B | -3.8T | -847.2B |
| Long term debt issuance | 0 | 13.0B | 0 | 0 |
| Long term debt payments | -5.8B | -17.3B | -5.8B | -7.2B |
| Short term debt issuance | -507.2B | 914.9B | 1.6T | -868.8B |
| Common stock issuance | -20.2B | 1.4B | -688.7B | 33.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3T | -14.4B | -4.8T | -4.3B |
| Other financing charges | -4.3B | -2.9B | 149.8B | 0 |
| End cash position | 11.6T | 10.1T | 7.5T | 7.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9T | 2.1T | 4.0T | 2.8T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.