Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.9B | 39.7B | -59.4B | 127.0B |
| Net income | -9.1B | 8.5B | 6.7B | -32.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6B | 11.9B | 11.7B | 14.9B |
| Accounts receivable | 6.2B | 12.8B | -11.7B | 59.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | 6.5B | -66.1B | 85.1B |
| Investing activities | -8.6B | -14.6B | -8.5B | -11.4B |
| Capital expenditures | -18.2B | -14.9B | -9.1B | -11.3B |
| Net intangibles | -210.2M | -1.1B | -330.2M | -16.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | 0 | -12.8B | -2.7B |
| Sale of investments | 10.9B | 0 | 12.7B | 1.8B |
| Other investing activity | 1.0B | 231.2M | 607.2M | 865.3M |
| Financing activities | -254.3B | -364.0B | -263.4B | -332.4B |
| Long term debt issuance | 59.8B | — | — | 80.5B |
| Long term debt payments | -289.3B | -331.5B | -243.8B | -259.4B |
| Short term debt issuance | -24.8B | -32.4B | -19.6B | -148.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -4.8B |
| Other financing charges | — | — | — | — |
| End cash position | 43.9B | 21.0B | 17.0B | 50.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4B | 22.1B | -13.8B | 97.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.