Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -685.6B | -750.7B | -831.9B | -127.3B |
| Net income | 67.8B | 158.6B | 166.7B | -1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6B | -23.4B | 1.8B | -47.0B |
| Accounts receivable | -958.5B | -729.8B | -801.2B | 762.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.7B | -156.1B | -199.3B | 317.9B |
| Investing activities | -17.4B | 85.1B | -49.2B | 139.7B |
| Capital expenditures | -22.8B | -13.0B | -14.9B | -34.9B |
| Net intangibles | -2.3B | -3.5B | -2.9B | 2.4B |
| Net acquisitions | -39.0B | 286M | 175M | 61.1B |
| Purchase of investments | -62.4B | -54.9B | -184.8B | -195.3B |
| Sale of investments | 78.3B | 123.8B | 58.9B | 199.2B |
| Other investing activity | 28.6B | 28.9B | 91.4B | 109.6B |
| Financing activities | -248.1B | -496.0B | -908.7B | 503.9B |
| Long term debt issuance | 729.8B | 0 | 300B | 250B |
| Long term debt payments | -774.7B | -565.0B | -877.2B | -140.3B |
| Short term debt issuance | -201.6B | 136.5B | -329.5B | 394.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -557M | -67.6B | -742M | -484M |
| Other financing charges | -1.1B | 12M | -1.3B | 0 |
| End cash position | 3.2T | 3.2T | 3.8T | 5.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.9B | -704.6B | -1.2T | 552.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.