Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.0B | 26.1B | 12.9B | -59.9B |
| Net income | 62.7B | 61.3B | 34.5B | -32.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.3M | 106.6M | 112.8M | 79.4M |
| Other non cash items | 841.4M | 2.8B | 1.6B | 3.4B |
| Accounts receivable | -6.2B | -241.1M | 3.2B | -27.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5B | -37.9B | -26.5B | -3.2B |
| Investing activities | -90.8B | -51.1B | -47.4B | -106.8B |
| Capital expenditures | -88.2B | -62.9B | -44.9B | -76.6B |
| Net intangibles | -14.4B | -14.5B | -10.3B | -23.2B |
| Net acquisitions | 224.6M | — | — | 0 |
| Purchase of investments | -4.2B | -32.9B | -15.2B | -52.9B |
| Sale of investments | 1.3B | 44.7B | 12.7B | 23.3B |
| Other investing activity | 66.2M | 13.0M | 36.6M | -618.4M |
| Financing activities | 31.7B | -70.8B | -127.1B | 30.7B |
| Long term debt issuance | 59.9B | 139.1B | 46.6B | 49.2B |
| Long term debt payments | -41.2B | -139.4B | -141.5B | -32.9B |
| Short term debt issuance | 13.8B | -69.4B | -32.5B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | — | — | -7.8M |
| Other financing charges | 464.0M | -1.2B | 303.3M | 7.3B |
| End cash position | 288.9B | 234.1B | 175.8B | 191.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0B | -4.3B | -27.1B | -44.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.