Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 421.8B | 21.4B | -280.7B | -576.3B |
| Net income | 344.2B | -26.4B | 119.2B | -622.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96.6B | 95.5B | 82.7B | 172.1B |
| Accounts receivable | -149.8B | -98.7B | -201.3B | -79.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 324.0B | 51.0B | -281.3B | -46.9B |
| Investing activities | 243.5B | -313.4B | -376.6B | 168.4B |
| Capital expenditures | -12.9B | -181.5B | -194.2B | -157.3B |
| Net intangibles | -6.4B | -17.1B | -2.2B | -11.1B |
| Net acquisitions | 363.1B | 25.9B | -33.4B | -9.8B |
| Purchase of investments | -330.5B | -78.5B | -612.7B | 500.6B |
| Sale of investments | 222.5B | -80.9B | 460.4B | -364.9B |
| Other investing activity | 1.2B | 1.6B | 3.2B | 199.8B |
| Financing activities | -320.3B | 45.7B | -42.5B | -131.2B |
| Long term debt issuance | 1.2T | 1.1T | 402.5B | 841.9B |
| Long term debt payments | -1.5T | -942.9B | -396.6B | -650.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338.6M | 0 | -50.5M | — |
| Common dividends | -51.5B | -91.8B | -33.1B | -16.6B |
| Other financing charges | 76.1B | -2.6B | -15.2B | -306.1B |
| End cash position | 1.6T | 1.1T | 1.2T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 783.1B | 137.7B | -233.4B | 107.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.