Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -144.4B | -619.3B | 218.3B | 175.2B |
| Net income | 161.7B | 151.2B | 184.4B | 133.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -338.0B | -753.5B | 93.6B | 99.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8B | -17.0B | -59.7B | -57.1B |
| Investing activities | -1.9B | -20.5B | -1.5B | -11.7B |
| Capital expenditures | -2.4B | -3.3B | -1.5B | -3.2B |
| Net intangibles | -4.3B | -5.9B | -10.7B | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -20.9B | -4.4B | -12.2B |
| Sale of investments | 4.5B | 3.4B | 3.2B | 3.2B |
| Other investing activity | 434M | 322.0M | 1.3B | 486.3M |
| Financing activities | 881.0B | 1.0T | 351.3B | 728.6B |
| Long term debt issuance | 7.6T | 13.1T | 8.0T | 8.5T |
| Long term debt payments | -6.8T | -12.1T | -7.7T | -7.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 48.4B | — | — | 0 |
| End cash position | 649.2B | 882.9B | 699.7B | 514.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -559.1B | -171.1B | -1.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.