Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.7B | -104.9B | -79.4B | 73.6B |
| Net income | 16.2B | 45.5B | 59.7B | -12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | 5.6B | 1.4B | -4.7B |
| Accounts receivable | 77.0B | -98.9B | -50.6B | 10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.0B | -57.2B | -89.8B | 80.3B |
| Investing activities | -126.2B | -160.9B | -188.3B | -88.9B |
| Capital expenditures | -151.2B | -151.5B | -169.1B | -192.7B |
| Net intangibles | -740.6M | -1.7B | -245.8M | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 17.8B | 748.1B | -778.1B | 41.2B |
| Sale of investments | 7.2B | -758.3B | 759.0B | 62.6B |
| Other investing activity | 65.0M | 811.7M | -70.9M | — |
| Financing activities | -27.8B | 61.9B | 206.2B | 194.7B |
| Long term debt issuance | 589.7M | 256.2B | 138.9B | 225.3B |
| Long term debt payments | -24.1B | -81.6B | -1.2B | -2.0B |
| Short term debt issuance | -4.3B | -95.1B | 72.3B | -27.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16.9B | -3.9B | 0 |
| Other financing charges | -15.0K | -706.0M | 180.4M | -1.5B |
| End cash position | 545.1B | 642.3B | 751.5B | 841.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.0B | -212.0B | -277.5B | -45.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.