Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.6B | -2.0B | -1.4B | 8.5B |
| Net income | 11.7B | 5.9B | -3.2B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3B | -5.5B | -250.7M | 6.4B |
| Accounts receivable | 429.1M | -93.8M | -3.8B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -2.3B | 5.8B | 1.0B |
| Investing activities | -2.4B | 7.0B | -7.6B | 92.9M |
| Capital expenditures | -1.6B | -1.9B | 564.6M | 356.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -753.3M | 8.9B | -8.2B | -264.1M |
| Financing activities | 9.6B | -3.9B | -3.1B | 2.8B |
| Long term debt issuance | 9.4B | 4.4B | 1.1B | 9.9B |
| Long term debt payments | -783.0M | -9.5B | -4.4B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0B | 1.3B | 144.2M | 959.2M |
| End cash position | 52.0B | 42.4B | 38.1B | 63.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | 4.3B | 5.0B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.