Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.2B | 17.2B | 2.5B | -10.8B |
| Net income | 571.5M | 5.3B | -57.2M | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.6B | 11.9B | 2.5B | -20.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.8B | -8.1B | -11.7B | -21.0B |
| Capital expenditures | -8.2B | -8.8B | -2.9B | -4.8B |
| Net intangibles | -7.0M | -225.1M | -50.3M | -17.7M |
| Net acquisitions | 0 | 0 | -2B | 0 |
| Purchase of investments | -32.6B | -30.2B | -31.2B | -35.5B |
| Sale of investments | 24B | 28.7B | 24.4B | 19B |
| Other investing activity | -42.7M | 2.2B | -88.8M | 210.7M |
| Financing activities | 3.6B | 1.6B | -1.1B | -469.9M |
| Long term debt issuance | 26.2B | 15.9B | 10.4B | -17.6B |
| Long term debt payments | -22.6B | -14.3B | -11.5B | 16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 16.0M | 58.3M | 68.7M | 885.5M |
| End cash position | 48.8B | 46.8B | 43.4B | 56.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 5.8B | -3.1B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.