Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | -5.3B | -59.7B | 449.4M |
| Net income | 20.4B | 15.7B | 12.5B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354.6M | 353.5M | 464.9M | -145.1M |
| Accounts receivable | 4.4B | -8.4B | -35.7B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8B | -13.0B | -36.9B | -14.0B |
| Investing activities | -2.1B | -4.3B | -2.4B | -1.5B |
| Capital expenditures | -1.9B | -4.4B | -2.0B | -1.5B |
| Net intangibles | -41.1M | -106.5M | -28.3M | -59.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -291.6M | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -131.5M | 46.1M | -116.3M | 2.0M |
| Financing activities | -23.5B | -12.1B | 4.3B | -18.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.8B | -22.0B | -22.9B | -17.2B |
| Short term debt issuance | -2.6B | 9.9B | 27.4B | -416.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 5.5M | 8.7M | -268.9M | -733.2M |
| End cash position | 52.5B | 60.0B | 47.1B | 48.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 4.6B | -27.9B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.