Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -102.0B | 30.3B | -157.1B | -198.1B |
| Net income | -99.0B | -4.0B | -117.8B | -262.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 32.4B | 97.4B | 35.2B | 35.1B |
| Accounts receivable | -22.4B | -23.8B | -24.4B | 37.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0B | -39.3B | -50.1B | -8.1B |
| Investing activities | -92.9B | 468.4B | -102.9B | 48.9B |
| Capital expenditures | -65.2B | -65.1B | -91.3B | -104.8B |
| Net intangibles | -3.5B | 1.8B | -722.9M | -764.6M |
| Net acquisitions | 4.5B | 30.6B | -9.8B | 44.2B |
| Purchase of investments | -151.8B | -101.7B | -100.9B | -47.9B |
| Sale of investments | 121.8B | 206.0B | 83.2B | 27.3B |
| Other investing activity | -2.1B | 398.6B | 15.9B | 130.1B |
| Financing activities | -441.5B | -885.6B | -353.9B | -630.7B |
| Long term debt issuance | 100.3B | 207.8B | 110.1B | 438.2B |
| Long term debt payments | -714.0B | -1.2T | -608.9B | -677.3B |
| Short term debt issuance | -162.8B | -198.9B | 145.2B | -384.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | 44.3M |
| Common dividends | 0 | — | — | -432.1M |
| Other financing charges | 335.0B | 259.8B | -221.4M | -6.5B |
| End cash position | 793.5B | 781.3B | 368.9B | 403.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.6B | -232.8B | -265.7B | -187.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.