Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -52.0B | -201.0B | -158.8B | -89.3B |
| Net income | 176.0B | 155.5B | 138.8B | 104.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.7B | -51.2B | -44.7B | -13.0B |
| Accounts receivable | 10.4B | -114.4B | 33.7B | 102.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.7B | -190.9B | -286.7B | -282.8B |
| Investing activities | -8.6B | -125.7B | -80.2B | -59.7B |
| Capital expenditures | -58.0B | -55.4B | -61.8B | -57.5B |
| Net intangibles | -2.1B | -1.3B | -5.0B | -3.6B |
| Net acquisitions | 0 | 27.0B | -18.6B | — |
| Purchase of investments | -2.2B | -97.6B | -3.7B | -3.0B |
| Sale of investments | 51.6B | 185.1M | 4.0B | 804.3M |
| Other investing activity | -10 | — | — | — |
| Financing activities | 89.1B | 403.9B | 78.8B | -65.0B |
| Long term debt issuance | 229.4B | -37.6M | 299.3B | 0 |
| Long term debt payments | -25.0B | -748.7M | -252.1B | -57.2B |
| Short term debt issuance | -67.7B | 404.7B | 31.7B | -8.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.7B | — | — | 254.2M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | -10 | — |
| End cash position | 211.4B | 125.5B | 110.7B | 129.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4B | -66.3B | -75.4B | -8.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.