Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.8B | -13.6B | 18.5B | -9.2B |
| Net income | 78.5M | -37.7B | -19.1B | -13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8M | 34.4M | 1.5M | 0 |
| Other non cash items | 5.2B | 15.6B | 4.3B | -7.6B |
| Accounts receivable | 32.3B | -2.8B | 25.9B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | 11.4B | 7.4B | 7.9B |
| Investing activities | 1.7B | -3.7B | 5.3B | -18.3B |
| Capital expenditures | 4.9B | -152.0M | -1.5B | 2.1B |
| Net intangibles | -31.7M | -513.4M | -1.0M | 2.9B |
| Net acquisitions | -892.9M | -3.2B | -3.2B | -20.7B |
| Purchase of investments | -840M | -476M | -5.5M | -634.0M |
| Sale of investments | 33.6M | 624.3M | 5.0B | 316.3M |
| Other investing activity | -1.5B | -515.2M | 5.0B | 674.2M |
| Financing activities | -7.9B | -11.6B | -723.3M | 5.5B |
| Long term debt issuance | 23.5B | 30.5B | 34.2B | 20.2B |
| Long term debt payments | -31.2B | -42.3B | -34.6B | -39.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -217.8M | 195.2M | -312.8M | 24.7B |
| End cash position | 17.1B | 17.8B | 23.6B | 24.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 7.5B | -5.3B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.