Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.3B | -201.4B | 30.4B | 133.2B |
| Net income | -39.5B | 32.1B | 509.6B | -91.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.4B | -95.7B | -558.8B | 48.9B |
| Accounts receivable | 19.9B | -38.2B | 62.7B | -23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.5B | -99.5B | 16.9B | 198.8B |
| Investing activities | 6.1B | 93.7B | 791.8B | -34.0B |
| Capital expenditures | -3.1B | -13.7B | -13.3B | -26.5B |
| Net intangibles | -14.7M | 1.2M | -34.0M | 1.2B |
| Net acquisitions | 0 | 151.9B | 783.6B | 0 |
| Purchase of investments | -4.4B | -12.6B | -750M | -12.4B |
| Sale of investments | -2.4B | 4.1B | 20.3B | 8.7B |
| Other investing activity | 16.0B | -36.0B | 1.9B | -3.9B |
| Financing activities | -424.3B | -832.5B | -2.5T | -1.6T |
| Long term debt issuance | 63.4B | 0 | 2.0B | 48.7B |
| Long term debt payments | -422.5B | -878.5B | -1.9T | -1.5T |
| Short term debt issuance | -269.2B | -18.6B | -604.3B | -70.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.1M | -434.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 204.0B | 64.5B | 10 | -10 |
| End cash position | 39.0B | 87.8B | 99.2B | 37.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.4B | -103.1B | -19.5B | 47.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.