Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 1.5T | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -174.5B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.7T | — |
| Investing activities | -4.0B | 15.3B | -18.0B | 33.5B |
| Capital expenditures | -4.0B | 15.3B | -18.0B | 33.5B |
| Net intangibles | -1.5B | -2.4B | -2.2B | -5.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -288.1B | 45.4B | 174.9B | 9.7B |
| Long term debt issuance | 805.4B | 692.6B | 1.4T | 840.5B |
| Long term debt payments | -1.1T | -647.2B | -1.2T | -830.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4T | 5.3T | 3.4T | 3.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.3B | 828.4B | 384.1B | 1.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.