Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -193.0M | 4.0B | 6.2B | -10.1B |
| Capital expenditures | -1.7B | 617.6M | -1.6B | -2.7B |
| Net intangibles | -2.0B | -6.4B | -2.1B | -11.6B |
| Net acquisitions | — | 0 | 0 | 7.8M |
| Purchase of investments | -16.8B | -687.8M | 0 | -7.6B |
| Sale of investments | 17.2B | 3.0B | 8.0B | 42.3M |
| Other investing activity | 1.0B | 1.1B | -112.8M | 132.1M |
| Financing activities | 1.1B | -6.8B | -239.0M | 18.8B |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | -6.0B | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 5B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 21.2M | — | — | 13.8B |
| Other financing charges | 1.1B | -851.5M | -239.0M | — |
| End cash position | 35.1B | 25.3B | 44.2B | 33.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 903.2M | 3.5B | -11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.