Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.8B | -84.9B | 78.2B | 225.3B |
| Net income | 12.9B | -20.3B | -36.9B | 119.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0B | 14.5B | 35.3B | 22.1B |
| Accounts receivable | -11.8B | -96.9B | -101.0B | 140.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8B | 17.8B | 180.8B | -55.9B |
| Investing activities | -3.5B | -21.8B | 36.7B | 406.2B |
| Capital expenditures | -5.2B | -442.4M | -9.1B | 372.7B |
| Net intangibles | 159.2M | -639.1M | -14.7M | -892.8M |
| Net acquisitions | 463.2M | -1.8B | -1.5B | -617.3M |
| Purchase of investments | -137.2B | -285.7B | -394.5B | -74.8B |
| Sale of investments | 128.7B | 269.0B | 443.8B | 117.3B |
| Other investing activity | 9.7B | -2.9B | -1.9B | -8.3B |
| Financing activities | -312.6B | -284.5B | -157.2B | -888.9B |
| Long term debt issuance | 6.2B | 17.3B | 72.3B | 3.1B |
| Long term debt payments | -308.1B | -221.9B | -238.8B | -553.0B |
| Short term debt issuance | -9.1B | -80.2B | 14.1B | -337.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -5.9B | -2.0B |
| Other financing charges | -1.6B | 234.6M | 1.2B | 418.3M |
| End cash position | 291.0B | 349.7B | 476.2B | 278.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.5B | -95.6B | 144.5B | -24.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.