Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 654.7M | 5.3B | 1.5B | 13.4B |
| Net income | 6.3B | 1.7B | 3.2B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -231.2M | -327.9M | -296.0M | -215.4M |
| Accounts receivable | -2.0B | 1.0B | -428.4M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 2.9B | -953.4M | 3.9B |
| Investing activities | -16.2B | -16.3B | -22.4B | -5.6B |
| Capital expenditures | -10.4B | -11.5B | -8.1B | -8.9B |
| Net intangibles | -12.3M | -5.4M | -27.9M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8B | -29.4B | -20B | -28.1B |
| Sale of investments | 10B | 24.6B | 6.1B | 31.7B |
| Other investing activity | 5.0M | -20 | -400.0M | -191.0M |
| Financing activities | 7.7B | 5.4B | 14.2B | -929.0M |
| Long term debt issuance | 7.7B | 6.1B | 16.9B | — |
| Long term debt payments | 1.1M | -27.5M | -87.3M | -137.1M |
| Short term debt issuance | 1.1M | -27.5M | -87.3M | -137.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -387.7M | -370.1M | -575.8M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.6B | -248.4M | -2.2B | -79.0M |
| End cash position | 7.4B | 13.7B | 15.7B | 21.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | 485.2M | -5.1B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.