Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.1B | -31.4B | 31.4B | -51.0B |
| Net income | 7.4B | 7.4B | 7.6B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.7B | -38.8B | 23.8B | -59.0B |
| Investing activities | -197M | -12M | -92M | -703M |
| Capital expenditures | -197M | -12M | -71M | -703M |
| Net intangibles | -467M | -624M | -105M | -747M |
| Net acquisitions | 0 | 0 | -21M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9B | 1.1B | -19.1B | -3.5B |
| Long term debt issuance | 10.0B | 7.4B | 9.9B | 10.5B |
| Long term debt payments | -12.5B | -4.8B | -16.2B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.5B | -609M | -1.5B |
| Common dividends | 0 | 0 | -12.2B | -5.4B |
| Other financing charges | — | — | — | — |
| End cash position | 173.9B | 214.8B | 277.1B | 242.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6B | -60.9B | 52.3B | -85.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.