Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -213.5B | -220.7B | -192.9B | -451.9B |
| Net income | 40.1B | 75.2B | 76.9B | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -106.2B | -90.6B | -83.5B | -49.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.3B | -205.4B | -186.2B | -438.7B |
| Investing activities | 3.1B | -81.4B | 670.5B | -580.8B |
| Capital expenditures | -8.9B | -6.6B | -6.4B | 50.4B |
| Net intangibles | -49.3M | -1.9B | -608.9M | -123.1M |
| Net acquisitions | 13.8B | -110.5B | 57.8B | -598.5B |
| Purchase of investments | -8.9B | -42.5M | -33.9B | -47.8B |
| Sale of investments | -1.4B | 21.0B | 13.2B | 15.1B |
| Other investing activity | 8.4B | 14.7B | 639.8B | -64.5M |
| Financing activities | 1.2T | 1.5T | 271.2B | 1.7T |
| Long term debt issuance | 1.5T | 436.3B | 1.3T | 1.9T |
| Long term debt payments | -153.1B | 916.5B | -997.4B | -157B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | — | — | 0 |
| Other financing charges | -47.3B | 165.6B | 12.9B | 9.7B |
| End cash position | 2.3T | 2.7T | 1.9T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -401.9B | -447.3B | -1.8T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.