Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 780.0B | 613.1B | 185.7B | -483.6B |
| Net income | 389.6B | 178.8B | 312.2B | 61.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 561.6B | 640.7B | 398.5B | -886.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171.2B | -206.4B | -525.1B | 340.7B |
| Investing activities | -293.5B | -639.8B | 967.1B | -1.9T |
| Capital expenditures | -545.3B | -595.2B | -400.2B | -318.6B |
| Net intangibles | -43.5B | -45.7B | -66.9B | -3.5B |
| Net acquisitions | 0 | -696.6M | 1.2T | -583.3B |
| Purchase of investments | -1.9B | -170.4B | -305.5B | -232.7B |
| Sale of investments | 253.9B | 115.7B | 432.6B | 310.0B |
| Other investing activity | -126.0M | 10.7B | 4.6B | -1.1T |
| Financing activities | 353.8B | 771.0B | -1.0T | 506.3B |
| Long term debt issuance | 519.3B | 328.4B | 610B | — |
| Long term debt payments | -74.1B | 221.1B | -889.0B | -1.1B |
| Short term debt issuance | 5.9B | 221.0B | -738.9B | 507.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.6B | — | — | 0 |
| Other financing charges | 304.6M | 586.7M | -1.7B | 23.3M |
| End cash position | 2.8T | 2.2T | 2.4T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.9B | -302.8B | -529.3B | 353.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.