Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.9B | 7.9B | -22.0B | 20.4B |
| Net income | 1.7B | -1.5B | 4.9B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -141M | -19M | -9M | -204M |
| Other non cash items | 4.6B | -3.1B | 3.9B | 6.1B |
| Accounts receivable | 5.6B | 10.9B | -20.4B | 14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | 1.6B | -10.3B | -16.6B |
| Investing activities | -5.6B | -6.1B | -11.1B | 1.6B |
| Capital expenditures | -5.5B | -6.2B | -11.8B | -1.1B |
| Net intangibles | -128M | -61M | -269M | -464M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -94M | 171M | 684M | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -29.0B | 17.2B | 12.7B | -26.4B |
| Long term debt issuance | 83.7B | 58.4B | 64.8B | 31.5B |
| Long term debt payments | -112.9B | -41.9B | -52.1B | -58.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 163M | 659M | -7M | 324M |
| End cash position | 109.8B | 134.0B | 116.2B | 113.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 5.0B | -5.3B | 20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.