Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 10.2B | 7.8B | 10.3B |
| Net income | 7.9B | 8.7B | 7.9B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -491.2M | 462.0M | 442.4M | -24.7M |
| Accounts receivable | -501.7M | 2.3B | -1.5B | 575.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 487.6M | -1.3B | 948.5M | -174.8M |
| Investing activities | -6.5B | -10.3B | -7.2B | -13.3B |
| Capital expenditures | -5.8B | -8.7B | -7.2B | -12.8B |
| Net intangibles | -7.3M | -9.3M | -28.5M | -62.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -3.5B | -535M | -1.6B |
| Sale of investments | 379.6M | 1.5B | 610.1M | 1.5B |
| Other investing activity | 40.2M | 296.8M | -71.9M | -431.4M |
| Financing activities | 3.8B | 2.4B | -3.7B | -922.4M |
| Long term debt issuance | 7.9B | 4.1B | 200M | 508M |
| Long term debt payments | -3.1B | -1.6B | -3.9B | -1.5B |
| Short term debt issuance | 0 | 0 | 0 | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -973.6M | -9.0M | -16.6M | 68.2M |
| End cash position | 69.1B | 73.2B | 77.3B | 74.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | -1.8B | 9.2B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.