Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.9B | 5.8B | 45.0B | 61.9B |
| Net income | 78.5B | 53.5B | 86.8B | 70.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.1B | 1.1B | — |
| Other non cash items | 22.1B | 23.5B | 22.3B | 22.6B |
| Accounts receivable | -14.4B | -46.1B | -9.2B | 7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -26.1B | -55.9B | -38.1B |
| Investing activities | -50.6B | -26.6B | -63.2B | -23.1B |
| Capital expenditures | -43.5B | -12.4B | -64.2B | -71.2B |
| Net intangibles | -1.7B | -2.6B | -1.9B | -2.5B |
| Net acquisitions | — | — | — | 4.9B |
| Purchase of investments | -20.8B | -12.3B | -7.5B | -107.4B |
| Sale of investments | 13.7B | -2.1B | 7.6B | 150.9B |
| Other investing activity | -77.1M | 114.0M | 915.3M | -386.5M |
| Financing activities | -290.3B | -207.1B | -403.9B | 915.9B |
| Long term debt issuance | 131.5B | 156.5B | 154.3B | 196.9B |
| Long term debt payments | -359.5B | -416.4B | -514.7B | -703.6B |
| Short term debt issuance | -36.5B | 83.8B | -25.7B | 1.4T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -221.9M |
| Common dividends | -25.9B | -31.1B | -17.9B | -420 |
| Other financing charges | — | — | — | -19.4K |
| End cash position | 232.9B | 183.7B | 203.9B | 364.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9B | -50.7B | -1.3B | -9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.