Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4T | 3.9T | 3.2T | -2.6T |
| Net income | 86.8B | 85.1B | 367.2B | 333.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.0B | 159.9B | 303.6B | 455.0B |
| Accounts receivable | 428.8B | 3.5T | -897.7B | -2.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0T | 176.4B | 3.4T | -1.1T |
| Investing activities | -499.8B | -437.5B | -551.4B | -414.6B |
| Capital expenditures | -453.0B | -438.5B | -544.6B | -465.1B |
| Net intangibles | -258.0B | 6.5B | -91.0B | -73.7B |
| Net acquisitions | 1.2B | — | — | — |
| Purchase of investments | -55.2B | -50.6B | -37.1B | 51.9B |
| Sale of investments | 26.7B | 51.0B | 33.8B | — |
| Other investing activity | -19.4B | 635M | -3.5B | -1.4B |
| Financing activities | 1.7T | -2.2T | -2.9T | 2.1T |
| Long term debt issuance | 14.5T | 13.1T | 17.1T | 22.6T |
| Long term debt payments | -13.0T | -15.2T | -19.9T | -20.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -110.9M |
| Other financing charges | 140.3B | -22.8B | -120.5B | -3.3B |
| End cash position | 1.0T | 1.1T | 1.0T | 929.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | 2.4T | 3.0T | -2.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.