Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 192.2B | 154.2B | -124.2B | -948.5B |
| Net income | -48.7B | -10.3B | 18.1B | -1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.1B | 102.4B | 121.4B | 57.2B |
| Accounts receivable | -31.3B | 14.8B | 22.6B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.2B | 47.3B | -286.4B | 20.8B |
| Investing activities | -48.9B | -66.2B | -169.1B | 124.7B |
| Capital expenditures | -136.3B | -158.3B | -160.3B | -183.2B |
| Net intangibles | -11.9B | -1.9B | -4.7B | -5.2B |
| Net acquisitions | 1.9B | 5.1B | -368.1M | -1.8B |
| Purchase of investments | -276.4B | -302.5B | -323.6B | -302.1B |
| Sale of investments | 364.9B | 372.5B | 319.2B | 538.0B |
| Other investing activity | -3.1B | 17.0B | -4.1B | 73.8B |
| Financing activities | -1.5T | -1.0T | -1.6T | -1.9T |
| Long term debt issuance | 510.8B | 1.3T | 524.4B | 699.7B |
| Long term debt payments | -1.7T | -1.6T | -2.1T | -1.8T |
| Short term debt issuance | -333.9B | -422.4B | -114.9B | -984.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9B | -122.3B | -18.8B | -5.9M |
| Other financing charges | 137.4B | -132.7B | 89.2B | 184.6B |
| End cash position | 1.4T | 1.4T | 1.3T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427.1B | 73.7B | -18.0B | 291.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.