Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -15.2B | 6.6B | 15.5B |
| Net income | 11.4B | 2.6B | 3.3B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155.5M | 123.1M | 186.2M | 97.0M |
| Accounts receivable | -9.3B | -24.0B | 1.0B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 6.1B | 2.1B | 471.3M |
| Investing activities | -3.2B | -1.8B | 533.2M | -1.4B |
| Capital expenditures | -2.5B | -1.7B | -383.0M | -1.4B |
| Net intangibles | -852K | 1.2M | -20.2M | -46.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | 1.1M | -14.7M | — |
| Sale of investments | 1.4B | -66.1M | 880.7M | — |
| Other investing activity | 673.8M | -3.0M | 50.2M | 55.1M |
| Financing activities | -536.5M | 24.4M | -324.7M | 778.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -231.3M | — | — | -245.4M |
| Short term debt issuance | -231.3M | — | — | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.7M | — | — | -224.1M |
| Other financing charges | -10.1M | 24.4M | -324.7M | 0 |
| End cash position | 28.7B | 25.5B | 37.8B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -6.3B | 9.4B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.