Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.5B | 38.5B | -14.0B | 19.1B |
| Net income | 7.8B | 25.7B | 1.2B | 23.3B |
| Depreciation | 901.9M | 610.5M | 600.3M | 594.2M |
| Deferred taxes | 1.6B | 8.2B | -982.2M | 1.6B |
| StockBased compensation | 4.0B | 3.5B | 3.4B | 4.0B |
| Other non cash items | -751.9M | -1.1B | 2.0B | -2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.6B | -20.3B | -8.3B |
| Investing activities | -863.4M | -12.3B | -4.2B | -890.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -5.6B | -2.7B | 332.9M |
| Sale of investments | 3.0B | 933.3M | 191.3M | -947.0M |
| Other investing activity | 168.1M | -7.7B | -1.7B | -275.8M |
| Financing activities | 56.8B | -7.8B | -16.4B | 37.5B |
| Long term debt issuance | 53.3B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5B | -7.8B | -16.4B | 37.5B |
| End cash position | 257.6B | 227.5B | 239.6B | 263.1B |
| Income tax paid | 300.6M | — | — | -2.0B |
| Interest paid | — | — | — | 632.5M |
| Free cash flow | -14.1B | 5.9B | -3.3B | 17.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.