Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.7T | 14.9T | 11.4T | 6.7T |
| Net income | 11.4T | 8.6T | 12.9T | 6.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0T | 1.1T | 1.0T | -636.2B |
| Accounts receivable | 817.2B | 5.2T | -3.7T | 1.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.5B | -38.8B | 1.2T | 186.7B |
| Investing activities | 2.6T | -748.2B | -1.0T | 2.1T |
| Capital expenditures | 1.1T | -81.9B | 802.8B | 708.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 978.0B | -581.6B | -545.7B | -165.2B |
| Purchase of investments | -11.5B | -24.4B | -21.5B | -24.4B |
| Sale of investments | 2.9B | 27.3B | 7.2B | 8.6B |
| Other investing activity | 588.8B | -87.6B | -1.3T | 1.6T |
| Financing activities | -12.4T | -12.7T | -11.8T | -13.6T |
| Long term debt issuance | 252.8B | 258.5B | 199.6B | -20.1B |
| Long term debt payments | -4.0T | -5.9T | -3.6T | -3.8T |
| Short term debt issuance | -103.4B | -298.7B | 114.9B | 93.3B |
| Common stock issuance | -222.6B | -7.2B | -1.1T | -443.8B |
| Common stock repurchase | -5.2T | -5.1T | -4.8T | -5.1T |
| Common dividends | -3.0T | -3.0T | -3.1T | -3.0T |
| Other financing charges | -77.6B | 1.3T | 433.7B | -1.2T |
| End cash position | 47.5T | 46.9T | 51.1T | 56.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0T | 9.3T | 7.9T | 9.6T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.