Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -47.5B | 69.5B | -71.2B | 110.0B |
| Net income | 42.4B | 41.8B | 23.2B | 44.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -210 |
| Other non cash items | 8.3B | 10.7B | 7.0B | 9.3B |
| Accounts receivable | 26.1B | -18.3B | -68.5B | 28.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.2B | 35.3B | -32.9B | 28.2B |
| Investing activities | -31.4B | -14.3B | -83.8B | -102.0B |
| Capital expenditures | -25.8B | -42.0B | -46.4B | -87.9B |
| Net intangibles | -1.6B | -1.2B | -1.9B | -2.8B |
| Net acquisitions | 0 | 250M | -6.8B | -10 |
| Purchase of investments | -158.6B | -32.1B | -60.4B | -107.6B |
| Sale of investments | 152.8B | 59.2B | 29.9B | 93.5B |
| Other investing activity | 190.9M | 269.1M | -125.4M | 31.7M |
| Financing activities | -6.4B | -372.5B | 51.6B | -932.4B |
| Long term debt issuance | 45.0B | 6.0M | 99.7B | -692.7B |
| Long term debt payments | -91.7B | -325.1B | -67.7B | -239.7B |
| Short term debt issuance | 40.2B | -47.3B | 19.6B | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1,000.0K | — | — | 11.0M |
| End cash position | 252.6B | 141.5B | 181.6B | 141.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.5B | 6.1B | 14.5B | -11.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.