Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.5B | 134.0B | -115.7B | 259.1B |
| Net income | 62.2B | 23.7B | 46.2B | 54.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3B | 789.1M | 22.2B | 25.5B |
| Accounts receivable | -8.8B | -86.1B | -144.6B | 225.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | 195.6B | -39.5B | -46.8B |
| Investing activities | -57.8B | -63.7B | -40.2B | -42.3B |
| Capital expenditures | -64.8B | -53.8B | -56.4B | -47.8B |
| Net intangibles | -37.0M | -316.0M | 145.3M | -44.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.4B | -40.2B | -3.5B | -20.4B |
| Sale of investments | 52.8B | 29.9B | 18.9B | 25.8B |
| Other investing activity | 689.0M | 446.5M | 801.1M | — |
| Financing activities | -1.5T | -154.7B | 195.8B | -214.4B |
| Long term debt issuance | -678.7B | 483.5B | 468.8B | 283.3B |
| Long term debt payments | -804.1B | -628.7B | -272.9B | -497.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 10 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -10 | -9.5B | -10 | 0 |
| End cash position | 223.3B | 216.9B | 228.0B | 225.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 179.6B | -203.8B | 196.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.