Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 57.5B | 62.7B | 28.2B | 26.4B |
| Net income | 23.6B | 52.2B | 24.9B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 1.1B | 1.4B | -390M |
| Accounts receivable | 27.7B | 13.4B | -703M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | -4.0B | 2.6B | 4.9B |
| Investing activities | -35.2B | -20.6B | -22.9B | -19.5B |
| Capital expenditures | -18.8B | -8.3B | -23.0B | -22.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.9B | -94.7B | -35.7B | -36.6B |
| Sale of investments | 97.5B | 82.5B | 35.8B | 39.3B |
| Other investing activity | — | -74M | — | 34M |
| Financing activities | -2.9B | -14.2B | -4.2B | -10.8B |
| Long term debt issuance | 11.5B | 19.2B | 11.7B | 26.2B |
| Long term debt payments | -14.4B | -33.2B | -15.8B | -36.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -258M | — | -130M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.5B | 392M | 631M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2B | 34.0B | 9.1B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.