Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -264.3B | 25.0B | 41.5B | -218.0B |
| Net income | 46.4B | -35.5B | 48.9B | -275.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.5M | 50.0M | 112.1M | 110.3M |
| Other non cash items | 424.8M | 27.7B | 6.2B | -5.5B |
| Accounts receivable | -295.3B | 131.0B | -83.1B | 132.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -98.2B | 69.3B | -69.5B |
| Investing activities | -750.5B | -491.3B | -188.8B | -392.7B |
| Capital expenditures | -335.7B | -534.0B | -333.1B | -526.9B |
| Net intangibles | -1.7B | -1.5B | -5.2B | -3.0B |
| Net acquisitions | — | — | — | -82.3M |
| Purchase of investments | -416.2B | -2.7B | -5.8B | -9.3B |
| Sale of investments | 1.3B | 8.7B | 63.6B | 109.6B |
| Other investing activity | 167.2M | 36.8B | 86.6B | 34.1B |
| Financing activities | -193.2B | 417.6B | 115.5B | 311.2B |
| Long term debt issuance | -71.8B | 751.3B | 269.3B | 454.4B |
| Long term debt payments | -145.0B | -351.7B | -186.1B | -757.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.7B | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 23.6B | 18.0B | 34.0B | 614.2B |
| End cash position | 421.9B | 394.1B | 444.8B | 644.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.9B | -492.2B | -456.2B | -446.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.