Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.7B | 35.1B | 10.3B | -22M |
| Net income | 60.4B | 30.3B | -1.9B | 713M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2B | -7.3B | -10.9B | -499M |
| Accounts receivable | 613.7M | 219.2M | -10.0B | 642M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1B | 11.9B | 33.1B | -878M |
| Investing activities | -19.9B | -22.8B | -16.3B | 38.2B |
| Capital expenditures | -19.9B | -22.8B | -16.3B | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 38.5B |
| Financing activities | 13.7B | -19.1B | 5.0B | 259M |
| Long term debt issuance | 48.7B | 2.0B | 47.0B | 976M |
| Long term debt payments | -36.1B | -26.1B | -47.5B | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -131.5M | -87.7M | -6M |
| Common dividends | -4.8B | — | — | — |
| Other financing charges | 5.9B | 5.1B | 5.5B | 184M |
| End cash position | 102.6B | 102.4B | 94.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | 51.6B | 18.0B | 32M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.