Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.4B | 37.0B | 31.0B | 34.7B |
| Net income | 110.0B | 84.1B | 99.0B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 1.0B | -3.5B | 14.3B |
| Accounts receivable | -26.1B | -21.1B | 6.4B | 12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.4B | -27.0B | -70.9B | -7.1B |
| Investing activities | -68.7B | -294.2B | -43.0B | -78.0B |
| Capital expenditures | -82.7B | -276.5B | -51.6B | -98.5B |
| Net intangibles | -4.0B | -269.4M | -4.9B | -2.7B |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -7.3B | -18.1B | -8.6B | 0 |
| Sale of investments | 20.9B | 700M | 14.0B | 20B |
| Other investing activity | 317.6M | -295.7M | 3.3B | 546.4M |
| Financing activities | -12.9B | 210.6B | -14.4B | -72.7B |
| Long term debt issuance | 2.2B | 224.0B | 1.0B | 38.3B |
| Long term debt payments | -3.8B | -12.5B | -16.5B | -110.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.4B | — | — | 0 |
| Other financing charges | 5.1B | -845.9M | 988.0M | -20 |
| End cash position | 312.9B | 288.3B | 339.4B | 334.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | -217.2B | 13.1B | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.