Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7T | 4.6T | 5.3T | 4.4T |
| Net income | 4.6T | 4.1T | 4.5T | -722.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 379.1B | 308.8B | 575.9B | 327.4B |
| Other non cash items | 675.0B | 181.0B | 211.1B | 864.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 4.0T |
| Investing activities | -261.4B | 392.1B | 80.4B | 3.0T |
| Capital expenditures | 43.1B | 462.4B | 419.4B | 303.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.5B | -70.4B | -338.9B | 2.7T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1T | -372.0B | -3.5T | 2.7T |
| Long term debt issuance | 1.5T | 1.7T | 77.6B | 4.7T |
| Long term debt payments | -1.8T | -1.2T | -2.0T | -1.0T |
| Short term debt issuance | 149.4B | 56.0B | -179.5B | -4.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8T | -1.8T | -1.8T | -1.8T |
| Other financing charges | -2.1T | 909.1B | 327.4B | 5.2T |
| End cash position | 50.2T | 50.5T | 48.6T | 56.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6T | 4.4T | -742.5B | 5.1T |
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/cash_flow
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