Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 389.8B | 87.2B | 172.3B | 53.3B |
| Net income | 63.2B | -66.8B | -44.6B | -131.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.9B | 59.7B | 62.9B | 57.3B |
| Accounts receivable | 123.8B | 109.0B | 40.9B | -106.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.8B | -14.6B | 113.1B | 234.4B |
| Investing activities | -886.8B | -1.1T | -591.3B | -1.4T |
| Capital expenditures | -919.1B | -1.1T | -607.8B | -1.4T |
| Net intangibles | 1.4B | 624M | 110M | -825M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 30.4B | — | — | 22.7B |
| Sale of investments | 201M | -8.1B | 11.8B | 26.9B |
| Other investing activity | 1.7B | 5.4B | 4.8B | 785M |
| Financing activities | -469.0B | 558.0B | -1.0T | -19.2B |
| Long term debt issuance | 0 | 542.5B | 438.9B | 875.8B |
| Long term debt payments | -221.5B | 25.9B | -715.0B | -290B |
| Short term debt issuance | -221.5B | 25.9B | -715.0B | -589.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -26.1B | -36.3B | -19.0B | -16.0B |
| End cash position | 1.3T | 1.6T | 1.9T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.6B | -735.7B | 184.6B | 15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.