Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 558.0B | 1.0T | 643.6B | 1.5T |
| Net income | 884.6B | 526.5B | 937.2B | 655.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 18.9B | 48.2B | 14.5B |
| Accounts receivable | -370.2B | 976.4B | 289.1B | -380.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6B | -509.9B | -630.9B | 1.2T |
| Investing activities | -260.9B | -638.7B | -237.8B | -1.1T |
| Capital expenditures | -148.6B | -186.8B | -682.3B | -631.4B |
| Net intangibles | -33.9B | -36.6B | -33.3B | -22.9B |
| Net acquisitions | -45.2M | 14.4B | 3.6B | -20.5B |
| Purchase of investments | -263.3B | -93.8B | -10.0B | -48.0B |
| Sale of investments | 39.2M | -359.2B | 423.8B | -480.3B |
| Other investing activity | 151.0B | -13.2B | 27.1B | 108.8B |
| Financing activities | -286.5B | -194.3B | -1.3T | -1.1T |
| Long term debt issuance | 164.0B | 308.1B | 51.0B | 816.4B |
| Long term debt payments | -232.7B | -300B | -753.6B | -741.2B |
| Short term debt issuance | -218.0B | -202.3B | -560.0B | -1.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 86.6M | — | — | -731.7M |
| Other financing charges | 161.7M | -126.2M | 156.4M | -687.1M |
| End cash position | 4.1T | 3.7T | 3.3T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.5B | 1.3T | -244.0B | 765.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.