Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -167.5B | 348.9B | -262.3B | -47.1B |
| Net income | 5.7B | -166.7B | -216.0B | -242.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.5B | 70.4B | 72.5B | 66.5B |
| Accounts receivable | 165.3B | 132.1B | -124.5B | 283.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -396.0B | 313.1B | 5.7B | -154.6B |
| Investing activities | 426.8B | -1.6T | -875.8B | -2.2T |
| Capital expenditures | -539.7B | -986.4B | -868.5B | -2.2T |
| Net intangibles | -15.4B | -3.0B | -24.8B | -77.5B |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 966.5B | -603.1B | -7.3B | 7.5B |
| Financing activities | -2.4T | -2.1T | -3.5T | -746.4B |
| Long term debt issuance | 56.2B | 839.4K | 1.9T | 2.7T |
| Long term debt payments | -2.1T | -2.5T | -3.5T | -2.8T |
| Short term debt issuance | -390.5B | 267.6B | -2.0T | -639.8B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -2.7B |
| Other financing charges | -1.8B | 130.1B | 115.3B | 920.0K |
| End cash position | 2.1T | 2.2T | 1.4T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -795.7B | -472.7B | -731.2B | -1.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.