Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -685.6B | -50.9B | -155.2B | -740.0B |
| Net income | 70.7B | 329.7B | 162.5B | -245.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.6B | 46.9B | 42.0B | 59.0B |
| Accounts receivable | -82.0B | -6.4B | -110.1B | -74.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711.9B | -421.2B | -249.5B | -478.6B |
| Investing activities | -55.1B | -214.5B | 496.0B | -1.1T |
| Capital expenditures | -211.7B | -214.8B | -166.0B | -223.6B |
| Net intangibles | -10.9B | -8.5B | -6.6B | -494.5M |
| Net acquisitions | -139.6B | 2.8B | -2.9B | -2.5B |
| Purchase of investments | -463.9B | -1.3T | -399.5B | -1.6T |
| Sale of investments | 759.5B | 1.3T | 1.1T | 694.0B |
| Other investing activity | 486.9M | 217.3M | 139.2M | 1.9B |
| Financing activities | -4.7T | 2.4T | -2.2T | 1.6T |
| Long term debt issuance | 1.1T | 1.9T | 800.1B | 1.2T |
| Long term debt payments | -5.4T | 7.7B | -2.6T | -37.6B |
| Short term debt issuance | -389.4B | 618.3B | -417.9B | 2.2T |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -1.8T |
| Common dividends | 0 | -136.2B | -3.1B | -18.9M |
| Other financing charges | -95.2M | 16.9M | -1.8B | 10.5B |
| End cash position | 653.0B | 740.2B | 577.3B | 893.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.2B | -402.4B | -641.1B | -90.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.