Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.3B | 49.3B | -15.3B | 41.1B |
| Net income | 23.4B | 38.6B | 103.5B | -89.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -5.3B | -3.9B | -6.6B |
| Accounts receivable | -64.5B | 24.4B | -87.9B | 150.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.8B | -8.4B | -27.0B | -13.2B |
| Investing activities | -73.6B | -20.1B | -33.0B | 349.0B |
| Capital expenditures | -11.9B | -17.4B | -27.5B | -31.5B |
| Net intangibles | -3.9B | -4.0B | -4.4B | -5.0B |
| Net acquisitions | 0 | 0 | 700M | 0 |
| Purchase of investments | -62.3B | 4.5B | -18.3B | 381.3B |
| Sale of investments | — | -6.7B | 7.0B | 118M |
| Other investing activity | 593.2M | -476.4M | 5.1B | -921.3M |
| Financing activities | -189.2B | -330.7B | -77.7B | -35.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.2B | -150.0B | -62.0B | -19.8B |
| Short term debt issuance | -36.5B | -121.9B | 6.3B | -15.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8B | -58.7B | -22B | 0 |
| Other financing charges | -92.6B | -22.2M | 101.5M | -154.0M |
| End cash position | 997.7B | 1.1T | 1.3T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.6B | 46.1B | 94.6B | 147.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.