Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2T | — | — | 222.4B |
| Net income | -197.0B | — | — | 81.3B |
| Depreciation | — | — | — | 382.8B |
| Deferred taxes | -98.9B | — | — | -12.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3T | — | — | -157.2B |
| Accounts receivable | — | — | — | -99.0B |
| Accounts payable | 17.2B | — | — | 32.6B |
| Other assets liabilities | 117.7B | — | — | -5.2B |
| Investing activities | -2.1T | 1.4T | -1.3T | -121.4B |
| Capital expenditures | — | — | — | -139.7B |
| Net intangibles | — | — | — | -16.2B |
| Net acquisitions | — | — | — | -4.4B |
| Purchase of investments | — | -48.3B | -2.9B | — |
| Sale of investments | — | 118.9B | 8.9B | — |
| Other investing activity | -2.1T | 1.3T | -1.3T | 22.6B |
| Financing activities | 706.5B | — | — | -19.9B |
| Long term debt issuance | 958.5B | — | — | 353.8B |
| Long term debt payments | -1.0T | — | — | -345.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 754.0B | — | — | -28.2B |
| End cash position | 397.9B | — | — | 318.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.4B | 141.2B | 83.8B | 174.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.