Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -350.1B | 319.1B | -245.5B | 185.3B |
| Net income | 49.1B | 217.1B | 162.5B | -115.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 727.9B | 676.7B | 649.5B | 642.7B |
| Accounts receivable | -1.3T | -705.9B | -979.3B | -412.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.2B | 131.1B | -78.1B | 69.9B |
| Investing activities | -444.3B | -346.8B | -372.3B | 201.2B |
| Capital expenditures | -380.5B | -353.6B | -349.2B | -508.6B |
| Net intangibles | -45.8B | -25.0B | -237.3B | -58.1B |
| Net acquisitions | 0 | 0 | -300M | 0 |
| Purchase of investments | -125.3B | -12.1B | -21.0B | -51.1B |
| Sale of investments | 61.1B | 15.4B | 4.8B | 757.5B |
| Other investing activity | 311M | 3.6B | -6.5B | 3.4B |
| Financing activities | -319.7B | -897.3B | -869.7B | -1.5T |
| Long term debt issuance | 150B | 69.0B | 757.1B | 130B |
| Long term debt payments | -199.8B | -493.8B | -848.6B | -843.1B |
| Short term debt issuance | -162.5B | -472.5B | -778.1B | -843.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.5B | — | — | -4M |
| Other financing charges | — | — | — | 25B |
| End cash position | 529.7B | 880.8B | 830.6B | 896.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.1B | 691.5B | 45.5B | 170.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.