Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.9B | 11.0B | 11.9B | -10.6B |
| Net income | 10.4B | 8.1B | 3.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5B | 3.0B | 8.3B | -13.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -3.2B | -5.2B | -15.2B |
| Capital expenditures | -1.7B | -4.6B | -4.6B | -11.8B |
| Net intangibles | 0 | 0 | -28.0M | 97.3M |
| Net acquisitions | 0 | 0 | -160.1M | -200M |
| Purchase of investments | -94.5M | -610.2M | -94.4M | -5.3B |
| Sale of investments | 395.2M | 2.2B | 750M | 4.1B |
| Other investing activity | 33.1M | -190.5M | -1.1B | -2.0B |
| Financing activities | -18.7B | -17.4B | -18.9B | -31.1B |
| Long term debt issuance | 0 | 1.5B | 12.3B | 4.4B |
| Long term debt payments | -12.3B | -8.1B | -29.4B | -33.8B |
| Short term debt issuance | -6.5B | -8.5B | -2.6B | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.3B | -154.1M | -150.5M |
| Other financing charges | 10 | 10 | 1.1B | 31.2M |
| End cash position | 51.5B | 48.1B | 61.4B | 55.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 3.4B | 1.6B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.