Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.1B | 3.2B | -11.3B | 6.4B |
| Net income | 12.8B | 5.9B | 4.1B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5B | 6.3B | 352.7M | 3.1B |
| Accounts receivable | 7.5B | -11.2B | -14.6B | 11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 2.3B | -1.1B | -6.3B |
| Investing activities | -10.8B | -9.0B | -32.5B | -10.9B |
| Capital expenditures | -8.8B | -8.9B | -5.8B | -10.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -78.2M | -26.7B | -637.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3B | 6.0B | 13.7B | 11.2B |
| Long term debt issuance | 33.9B | 37.5B | 33.1B | 27.6B |
| Long term debt payments | -37.8B | -29.6B | -21.5B | -26.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314.8M | -4.3B | -3.0M | -541.9M |
| Other financing charges | -2.2B | 2.4B | 2.1B | 10.5B |
| End cash position | 76.3B | 64.6B | 51.4B | 84.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2B | 13.3B | -18.4B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.